FCSB
  • NAV $24.76 27-May-2024
  • -$0.01 / -0.06% Daily NAV change
  • 1.32% YTD return
  • MARKET PRICE 27-May-2024
  • $24.77   
  • Inception 20-Sep-2019
  • Net assets $151.7M
    27-May-2024
  • Units outstanding 6,125,000
    27-May-2024
  • Management fee 0.40%
  • MER 0.45%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.52%
    30-Apr-2024
  • Yield To Worst 5.04%
    29-Feb-2024
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.6 years
    31-Mar-2024
  • Exchange Cboe CA
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through Trust CDN$
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 0.55 6.85 -4.29 -0.51 6.53
ETF (Market price) 0.94 6.81 -4.41 -0.51 6.15

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -0.39 0.52 4.52 4.63 0.82 1.98
ETF (Market price) -0.14 0.87 4.78 4.81 0.89 1.95

Risk measures (%) 30-Apr-2024

Fund
Annualized standard deviation 2.92
Beta 0.94
0.98

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 (%)

31-Mar-2024

Country mix (%)

31-Mar-2024

Credit quality (%)

31-Mar-2024
12 months ago Last month Current month
AAA 6.3 4.3 4.0
AA 10.3 13.0 13.2
A 32.2 30.7 31.4
BBB 42.7 41.0 40.4
BB 3.3 1.8 1.2
Cash & Net Other Assets 1.2 1.8 2.6
Not Rated/Not Available 4.1 7.5 7.2

Top five issuers

  1. Royal Bank of Canada
  2. Canadian Imperial Bank of Commerce
  3. Toronto-Dominion Bank
  4. Bank of Montreal
  5. Bank of Nova Scotia
Total number of issuers 97
Aggregate of top issuers 26.6%
  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 91
Aggregate of top issuers 27.9%
  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 89
Aggregate of top issuers 28.9%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Bank of Nova Scotia
  4. Canadian Imperial Bank of Commerce
  5. Bank of Montreal
Total number of issuers 88
Aggregate of top issuers 28.7%
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