Fidelity Systematic Canadian Bond Index ETF
CBOE Canada:FCCB

  • LAST PRICE
    21.66
  • TODAY'S CHANGE (%)
    -0.03 (-0.14%)
  • Bid / Lots
    21.64/ 2
  • Ask / Lots
    21.70/ 30
  • Open / Previous Close
    0.00 / 21.69
  • Day Range
    21.66
    21.66
  • 52 Week Range
    20.61
    22.62
  • Volume
    565
  • Overall Morningstar Rating
    out of 1392 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		97.2%
Cash		2.5%
Other		0.4%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 2%
Long
2.4%
+15.26%
$12.8M
Canada (Government of) 2.75%
Long
1.8%
+11.05%
$10.0M
Canada (Government of) 5%
Long
1.7%
+11.65%
$9.3M
Ontario (Province Of) 2.9%
Long
1.6%
+7.61%
$8.7M
Fid Can Mny Mrkt Invst Tust
Long
1.4%
---
$7.7M
Canada (Government of) 2.75%
Long
1.2%
+16.61%
$6.7M
Canada (Government of) 3.5%
Long
1.1%
+3.21%
$5.9M
Canada (Government of) 1.75%
Long
1.0%
+29.50%
$5.4M
Canada (Government of) 4%
Long
1.0%
+18.56%
$5.3M
Quebec (Province Of) 3.5%
Long
0.9%
+29.26%
$4.9M
As of 2024-04-22

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
Canadian Fixed Income
Sponsor
Fidelity Investments Canada ULC
Inception
September 20, 2019
As of 2024-03-31

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$536.5M
Shares Out.24.9M
Net Asset Value (NAV)$21.60
Prem/Discount to NAV0.41%
P/E Ratio---
Dividend Yield3.99%
Dividend per Share0.86 CAD
Ex-Dividend Date04/25/2024
Dividend Payment Date04/30/2024
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%