FCCB
  • NAV $22.31 25-Jul-2025
  • $0.06 / 0.27% Daily NAV change
  • -0.01% YTD return
  • MARKET PRICE 25-Jul-2025
  • $22.38   
  • Inception 20-Sep-2019
  • Net assets $2.000B
    25-Jul-2025
  • Units outstanding 89,650,000
    25-Jul-2025
  • Management fee 0.25%
  • MER 0.29%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.53%
    30-Jun-2025
  • Yield To Worst 3.95%
    30-Jun-2025
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.4 years
    30-Jun-2025
  • Exchange Cboe CA
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through Trust CDN$
  • 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?

  • 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.

Calendar returns (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 1.24 5.00 7.26 -11.89 -2.76 8.61
ETF (Market price) 0.90 5.25 7.65 -11.88 -2.76 8.84

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 0.10 -0.52 1.24 6.12 4.66 -0.16 0.92
ETF (Market price) 0.06 -0.60 0.90 5.92 4.75 -0.16 0.94

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 6.17
Beta 1.03
1.00

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-2025

Country mix (%)

30-Jun-2025

Credit quality (%)

30-Jun-2025
12 months ago Last month Current month
AAA 13.8 12.3 11.6
AA 29.5 32.1 32.6
A 14.9 11.5 12.8
BBB 40.7 42.1 40.9
BB - - -
Cash & Net Other Assets 0.9 1.3 1.2
Not Rated/Not Available 0.2 0.7 0.9

Top ten holdings

  1. CANADA GOVERNMENT OF 2% 12/01/2051
  2. Fidelity Canadian Money Market Investment Trust - Series O
  3. CANADA GOVERNMENT OF 5% 06/01/2037
  4. CANADA GOVERNMENT OF 2.75% 12/01/2064
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. CANADA GOVERNMENT OF 1.75% 12/01/2053
  7. CANADA GOVERNMENT OF 2.75% 12/01/2048
  8. TRANSCANADA PIPELINES LTD 3.8% 04/05/2027
  9. NET OTHER ASSETS
  10. ONTARIO PROVINCE CDA 4.65% 06/02/2041
Total number of holdings 981
Top ten holdings aggregate 14.1%
  1. CANADA GOVERNMENT OF 2% 12/01/2051
  2. CANADA GOVERNMENT OF 5% 06/01/2037
  3. Fidelity Canadian Money Market Investment Trust - Series O
  4. CANADA GOVERNMENT OF 2.75% 12/01/2064
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. CANADA GOVERNMENT OF 1.75% 12/01/2053
  7. ONTARIO PROVINCE CDA 4.65% 06/02/2041
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. ONTARIO PROVINCE CDA 4.15% 12/02/2054
  10. QUEBEC PROVINCE CDA 2.85% 12/01/2053
Total number of holdings 973
Top ten holdings aggregate 13.9%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2% 12/01/2051
  3. Fidelity Canadian Money Market Investment Trust - Series O
  4. CANADA GOVERNMENT OF 2.75% 12/01/2064
  5. CANADA GOVERNMENT OF 3.25% 06/01/2035
  6. CANADA GOVERNMENT OF 1.75% 12/01/2053
  7. CANADA GOVERNMENT OF 3.5% 12/01/2045
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. ONTARIO PROVINCE CDA 4.15% 12/02/2054
  10. QUEBEC PROVINCE CDA 3.5% 12/01/2048
Total number of holdings 966
Top ten holdings aggregate 14.2%
  1. Fidelity Canadian Money Market Investment Trust - Series O
  2. CANADA GOVERNMENT OF 5% 06/01/2037
  3. CANADA GOVERNMENT OF 2% 12/01/2051
  4. CANADA GOVERNMENT OF 2.75% 12/01/2064
  5. CANADA GOVERNMENT OF 1.75% 12/01/2053
  6. CANADA GOVERNMENT OF 3.5% 12/01/2045
  7. NET OTHER ASSETS
  8. CANADA GOVERNMENT OF 3.25% 06/01/2035
  9. CANADA GOVERNMENT OF 2.75% 12/01/2048
  10. ONTARIO PROVINCE CDA 4.15% 12/02/2054
Total number of holdings 966
Top ten holdings aggregate 14.4%
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