FCCB

Fidelity

Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.73
YTD: 1.10%
MER: 0.29%

Data as of: Feb. 11, 2026

MER
0.29%
Management Fee
Yield
3.87%
Distribution Yield
Price
$22.73
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $3,375,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.69%
3 Months 0.25%
6 Months 2.73%
YTD 1.10%
1 Year 2.21%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.21%
2 Years
3 Years 4.15%
5 Years 0.17%
10 Years
Since Inception 1.16%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
2.62% 5.00% 7.26% -11.89% -2.76% 8.61%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADA GOVERNMENT OF 2% 12/01…
2.20%
2
F
Fidelity Canadian Money Marke…
1.57%
3
C
CANADA GOVERNMENT OF 5% 06/01…
1.52%
4
C
CANADA GOVERNMENT OF 3.5% 12/…
1.40%
5
C
CANADA GOVERNMENT OF 2.75% 12…
1.27%
6
C
CANADA GOVERNMENT OF 1.75% 12…
0.97%
7
N
NET OTHER ASSETS
0.95%
8
C
CANADA GOVERNMENT OF 3.5% 12/…
0.91%
9
C
CANADA GOVERNMENT OF 2.75% 12…
0.90%
10
C
CANADA GOVERNMENT OF 4% 06/01…
0.83%
11
C
CANADA GOVERNMENT OF 2.75% 12…
0.73%
12
T
TRANSCANADA PIPELINES LTD 3.8…
0.69%
13
O
ONTARIO PROVINCE CDA 3.4% 09/…
0.64%
14
O
ONTARIO PROVINCE CDA 2.6% 06/…
0.62%
15
Q
QUEBEC PROVINCE CDA 4.4% 12/0…
0.59%

Showing top 15 holdings

Geographic Allocation

1
Canada 90.4%
2
Canada 90.4%
3
United States 6.1%
4
United States 6.1%
5
Other Countries 2.1%
6
Other Countries 2.1%
7
Cash & Net Other Assets 1.5%
8
Cash & Net Other Assets 1.5%