FCSB
  • NAV $24.05 05-Jun-2023
  • / 0.00% Daily NAV change
  • 1.81% YTD return
  • MARKET PRICE 05-Jun-2023
  • $24.10   
  • Inception 20-Sep-2019
  • Net assets $128.1M
    05-Jun-2023
  • Units outstanding 5,325,000
    05-Jun-2023
  • Management fee 0.40%
  • MER 0.44%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.57%
    31-May-2023
  • Yield To Worst 5.16%
    30-Apr-2023
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.6 years
    30-Apr-2023
  • Exchange Toronto Stock Exchange
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • A diversified portfolio of corporate bonds with typically one to five years to maturity.
  • Less interest rate sensitivity than a more traditional long bond portfolio.
  • Leverages Fidelity’s expertise in fixed-income investing.

Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020
ETF (NAV) 1.92 -4.29 -0.51 6.53
ETF (Market price) - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -0.74 0.79 2.04 1.72 0.50 1.03
ETF (Market price) - - - - - -

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 2.64
Beta 0.94
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Credit quality (%)

30-Apr-2023
12 months ago Last month Current month
AAA 6.1 6.3 5.8
AA 6.9 10.3 9.9
A 29.6 32.2 32.7
BBB 47.6 42.7 41.6
BB 2.5 3.3 4.3
Cash & Net Other Assets 3.2 1.2 1.5
Not Rated/Not Available 4.1 4.1 4.1

Top five issuers

  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Imperial Bank of Commerce
  4. Bank of Montreal
  5. Bank of Nova Scotia
Total number of issuers 85
Aggregate of top issuers 29.7%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Imperial Bank of Commerce
  4. Bank of Montreal
  5. Bank of Nova Scotia
Total number of issuers 87
Aggregate of top issuers 29.9%
  1. Royal Bank of Canada
  2. Bank of Nova Scotia
  3. Canadian Imperial Bank of Commerce
  4. Toronto-Dominion Bank
  5. Bank of Montreal
Total number of issuers 87
Aggregate of top issuers 28.3%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Imperial Bank of Commerce
  4. Bank of Nova Scotia
  5. National Bank of Canada
Total number of issuers 87
Aggregate of top issuers 25.4%
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