Fidelity Systematic Canadian Bond Index ETF
CBOE Canada:FCCB

  • LAST PRICE
    22.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.63/ 1
  • Ask / Lots
    27.63/ 1
  • Open / Previous Close
    --- / 22.45
  • Day Range
    ---
  • 52 Week Range
    21.44
    23.09
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1444 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

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

Holdings Diversification

Asset Class
Fixed Income		95.7%
Cash		2.8%
Other		1.5%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 5%
Long
2.2%
0.00%
$22.0M
Fidelity Canadian Money Market Investment Trust - Series O
Long
2.0%
-15.72%
$20.6M
Canada (Government of) 2%
Long
1.9%
0.00%
$18.9M
Canada (Government of) 2.75%
Long
1.8%
0.00%
$18.7M
Canada (Government of) 3.25%
Long
1.6%
0.00%
$16.0M
Canada (Government of) 1.75%
Long
1.4%
+2.90%
$13.9M
Canada (Government of) 3.5%
Long
1.4%
0.00%
$13.9M
Ontario (Province Of) 2.9%
Long
1.2%
0.00%
$12.2M
Canada (Government of) 2.75%
Long
1.0%
0.00%
$10.5M
Ontario (Province Of) 4.65%
Long
0.9%
0.00%
$9.5M
As of 2024-11-11

Reports

  • 11/10/24

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

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 2024-10-31

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$1.0B
Shares Out.47.2M
Net Asset Value (NAV)$22.46
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield3.52%
Dividend per Share0.79 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.29%