FCSB
  • NAV $24.50 08-Dec-2023
  • -$0.05 / -0.19% Daily NAV change
  • 5.65% YTD return
  • MARKET PRICE 08-Dec-2023
  • $24.55   
  • Inception 20-Sep-2019
  • Net assets $132.9M
    08-Dec-2023
  • Units outstanding 5,425,000
    08-Dec-2023
  • Management fee 0.40%
  • MER 0.44%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.09%
    30-Nov-2023
  • Yield To Worst 5.98%
    31-Oct-2023
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.6 years
    31-Oct-2023
  • Exchange Toronto Stock Exchange
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through Trust CDN$
  • 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 (%) 30-Nov-2023

YTD 2023 2022 2021 2020
ETF (NAV) 4.84 -4.29 -0.51 6.53
ETF (Market price) 5.20 -4.41 -0.51 6.15

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 1.99 2.39 2.87 4.97 0.09 1.59
ETF (Market price) 2.25 2.83 3.16 5.30 0.16 1.55

Risk measures (%) 30-Nov-2023

Fund
Annualized standard deviation 2.71
Beta 0.92
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-Oct-2023

Country mix (%)

31-Oct-2023

Credit quality (%)

31-Oct-2023
12 months ago Last month Current month
AAA 6.6 9.3 7.3
AA 11.9 11.5 11.4
A 28.3 31.6 30.9
BBB 43.6 39.4 41.8
BB 2.9 2.0 1.9
Cash & Net Other Assets 1.9 0.9 1.4
Not Rated/Not Available 4.8 5.4 5.3

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 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%
  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%
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