Fidelity Canadian Short Term Corporate Bond ETFCBOE Canada:FCSB
- LAST PRICE25.39
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots24.97/ 10
- Ask / Lots30.42/ 1
- Open / Previous Close25.51 / 25.38
- Day Range
- 52 Week Range
- Volume629
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCSB |
|---|---|---|
| 01:15 ET | 300 | 25.31 |
| 04:00 ET | 300 | 25.39 |
| Fixed Income | 98.9% |
|---|---|
| Other | 0.6% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bruce Power L.P. 0.03969% | Long | 2.1% | 0.00% | $3.2M |
Bank of Montreal 0.04309% | Long | 2.1% | 0.00% | $3.1M |
JPMorgan Chase & Co. 0.01896% | Long | 2.0% | 0.00% | $2.9M |
Canadian Imperial Bank of Commerce 0.05% | Long | 1.9% | 0.00% | $2.8M |
Allied Properties REIT 0.03636% | Long | 1.8% | -2.70% | $2.7M |
Canadian Imperial Bank of Commerce 0.0196% | Long | 1.7% | -1.62% | $2.6M |
Royal Bank of Canada 0.02328% | Long | 1.7% | -3.75% | $2.6M |
Bank NS Halifax 0.03934% | Long | 1.7% | 0.00% | $2.5M |
H&R Real Estate Investment Trust 0.04071% | Long | 1.4% | 0.00% | $2.1M |
National Bank of Canada 0.05023% | Long | 1.4% | --- | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 20, 2019 |
The fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities, usually with an average term to maturity of five years or less. It can invest in these securities either directly or indirectly through investments in underlying investment funds.
| Total Net Assets | $155.6M |
|---|---|
| Shares Out. | 6.3M |
| Net Asset Value (NAV) | $25.31 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.59% |
| Dividend per Share | 0.91 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |