FCSB
  • NAV $25.73 03-Apr-2025
  • $0.03 / 0.10% Daily NAV change
  • 1.58% YTD return
  • MARKET PRICE 03-Apr-2025
  • $25.70   
  • Inception 20-Sep-2019
  • Net assets $234.8M
    03-Apr-2025
  • Units outstanding 9,125,000
    03-Apr-2025
  • Management fee 0.40%
  • MER 0.45%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.62%
    31-Mar-2025
  • Yield To Worst 3.57%
    28-Feb-2025
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.7 years
    28-Feb-2025
  • Exchange Cboe CA
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through Trust CDN$
  • 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?

  • A diversified portfolio of corporate bonds with typically one to five years to maturity.
  • Less interest rate sensitivity than a more traditional long bond portfolio.
  • Leverages Fidelity’s expertise in fixed-income investing.

Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 1.48 7.10 6.85 -4.29 -0.51 6.53
ETF (Market price) - - - - - -

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 0.18 1.48 2.49 7.67 4.75 3.69 3.09
ETF (Market price) - - - - - - -

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 3.07
Beta 0.95
0.99

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 (%)

28-Feb-2025

Country mix (%)

28-Feb-2025

Credit quality (%)

28-Feb-2025
12 months ago Last month Current month
AAA 4.3 3.9 3.3
AA 13.0 15.1 14.0
A 30.7 27.6 26.2
BBB 41.0 41.9 43.9
BB 1.8 0.8 1.0
Cash & Net Other Assets 1.8 1.8 3.4
Not Rated/Not Available 7.5 9.0 8.3

Top five issuers

  1. Bank of Montreal
  2. Canadian Imperial Bank of Commerce
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. Bank of Nova Scotia
Total number of issuers 97
Aggregate of top issuers 27.9%
  1. Bank of Montreal
  2. Royal Bank of Canada
  3. Canadian Imperial Bank of Commerce
  4. Bank of Nova Scotia
  5. Toronto-Dominion Bank
Total number of issuers 99
Aggregate of top issuers 25.5%
  1. Royal Bank of Canada
  2. Bank of Montreal
  3. Toronto-Dominion Bank
  4. Canadian Imperial Bank of Commerce
  5. Bank of Nova Scotia
Total number of issuers 99
Aggregate of top issuers 26.8%
  1. Royal Bank of Canada
  2. Canadian Imperial Bank of Commerce
  3. Toronto-Dominion Bank
  4. Bank of Montreal
  5. Bank of Nova Scotia
Total number of issuers 96
Aggregate of top issuers 26.6%
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