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Fidelity Systematic Canadian Bond Index ETF Fund

Fund code: 6774

  • NAV
    $8.83 $0.02 / 0.26%
    12-Aug-2022
  • Inception 25-Sep-2019
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Aggregate assets
    (all series)
    $8.8M
    31-Jul-2022
  • MER 0.98%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.23%
    29-Jul-2022
  • Yield To Worst 4.00%
    31-Jul-2022
  • Duration 7.5 years
    30-Jun-2022
  • Morningstar category Canadian Fixed Income
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020
Fund -9.58 -3.60 7.11

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund 3.54 0.88 -6.43 -9.89 -2.85

Why invest in this fund?

  • Increased yield potential relative to the broad bond universe due to increased corporate exposure.
  • Leverages Fidelity’s expertise in fixed-income investing and quantitative research.
  • Effective balance of both interest rate and credit risk.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Jun-2022

Country mix (%)

30-Jun-2022

Credit quality (%)

30-Jun-2022
12 months ago Last month Current month
AAA 12.4 14.5 14.9
AA 33.9 29.7 30.2
A 18.8 17.8 17.7
BBB 32.4 36.5 35.5
BB 1.1 - -
Cash & Net Other Assets 1.4 0.9 1.2
Not Rated/Not Available - 0.5 0.5
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