FCCB
  • NAV $22.46 20-Nov-2024
  • -$0.08 / -0.34% Daily NAV change
  • 3.25% YTD return
  • MARKET PRICE 20-Nov-2024
  • $22.56   
  • Inception 20-Sep-2019
  • Net assets $1.060B
    20-Nov-2024
  • Units outstanding 47,200,000
    20-Nov-2024
  • Management fee 0.25%
  • MER 0.29%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.25%
    31-Oct-2024
  • Yield To Worst 4.07%
    31-Oct-2024
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.5 years
    31-Oct-2024
  • Exchange Cboe CA
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through Trust CDN$
  • 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 (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 3.89 7.26 -11.89 -2.76 8.61
ETF (Market price) 3.92 7.65 -11.88 -2.76 8.84

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -0.84 1.47 6.83 12.38 0.15 0.61 0.59
ETF (Market price) -1.03 1.42 6.87 12.55 0.28 0.64 0.64

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 7.16
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 (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Credit quality (%)

31-Oct-2024
12 months ago Last month Current month
AAA 13.4 14.7 14.8
AA 30.4 29.4 29.3
A 15.8 13.4 13.1
BBB 38.8 40.5 39.7
BB 0.1 - -
Cash & Net Other Assets 1.6 1.4 2.8
Not Rated/Not Available - 0.6 0.3

Top ten holdings

  1. Fidelity Canadian Money Market Investment Trust - Series O
  2. CANADA GOVERNMENT OF 5% 06/01/2037
  3. CANADA GOVERNMENT OF 2.75% 12/01/2064
  4. CANADA GOVERNMENT OF 2% 12/01/2051
  5. CANADA GOVERNMENT OF 3.25% 12/01/2034
  6. CANADA GOVERNMENT OF 3.5% 12/01/2045
  7. CANADA GOVERNMENT OF 1.75% 12/01/2053
  8. NET OTHER ASSETS
  9. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  10. CANADA GOVERNMENT OF 2.75% 12/01/2048
Total number of holdings 917
Top ten holdings aggregate 15.9%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. Fidelity Canadian Money Market Investment Trust - Series O
  3. CANADA GOVERNMENT OF 2% 12/01/2051
  4. CANADA GOVERNMENT OF 2.75% 12/01/2064
  5. CANADA GOVERNMENT OF 3.25% 12/01/2034
  6. CANADA GOVERNMENT OF 1.75% 12/01/2053
  7. CANADA GOVERNMENT OF 3.5% 12/01/2045
  8. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  9. NET OTHER ASSETS
  10. CANADA GOVERNMENT OF 2.75% 12/01/2048
Total number of holdings 910
Top ten holdings aggregate 15.6%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2% 12/01/2051
  3. CANADA GOVERNMENT OF 2.75% 12/01/2064
  4. Fidelity Canadian Money Market Investment Trust - Series O
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  7. CANADA GOVERNMENT OF 1.75% 12/01/2053
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. ONTARIO PROVINCE CDA 4.65% 06/02/2041
  10. CANADA GOVERNMENT OF 3.25% 12/01/2034
Total number of holdings 904
Top ten holdings aggregate 15.4%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2.75% 12/01/2064
  3. Fidelity Canadian Money Market Investment Trust - Series O
  4. CANADA GOVERNMENT OF 2% 12/01/2051
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  7. CANADA GOVERNMENT OF 2.75% 12/01/2048
  8. CANADA GOVERNMENT OF 1.75% 12/01/2053
  9. CANADA GOVERNMENT OF 3.25% 12/01/2034
  10. QUEBEC PROVINCE CDA 3.5% 12/01/2048
Total number of holdings 913
Top ten holdings aggregate 14.8%
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