• LAST PRICE
    22.62
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.62%)
  • Bid / Lots
    22.47/ 1
  • Ask / Lots
    22.58/ 1
  • Open / Previous Close
    22.68 / 22.48
  • Day Range
    Low 22.62
    High 22.68
  • 52 Week Range
    Low 21.51
    High 25.53
  • Volume
    1,737
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.68
TimeVolumeFCCB
09:39 ET10022.62
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
89.8%
Other
9.4%
Cash
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 5.75%
Long
3.1%
0.00%
$2.6M
CanadaCanada (Government of) 2%
Long
2.7%
0.00%
$2.3M
CanadaCanada (Government of) 3.5%
Long
2.4%
0.00%
$2.1M
United StatesHydro Quebec 5%
Long
1.9%
0.00%
$1.6M
CanadaCanada (Government of) 2.75%
Long
1.8%
+11.64%
$1.5M
CanadaCanada (Government of) 5%
Long
1.6%
+42.67%
$1.4M
CanadaTransCanada Pipelines Limited 3.39%
Long
1.5%
0.00%
$1.3M
United StatesOntario (Province Of) 4.65%
Long
1.5%
0.00%
$1.2M
CanadaProvince of Alberta 2.55%
Long
1.4%
0.00%
$1.2M
CanadaOntario (Province Of) 2.85%
Long
1.3%
0.00%
$1.1M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Fidelity Can Systm Canadian Bond TR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
September 20, 2019
As of 2022-07-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index. This Fidelity ETF invests primarily in Canadian fixed income securities.

Holding Details
Total Net Assets$84.8M
Shares Out.3.8M
Net Asset Value (NAV)$22.45
Prem/Discount to NAV1.46%
P/E Ratio---
Dividend Yield2.01%
Dividend per Share0.46 CAD
Ex-Dividend Date07/26/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%