FCCB

Fidelity

Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.41
YTD: 0.17%
MER: 0.29%

Data as of: April 1, 2026

MER
0.29%
Management Fee
Yield
3.57%
Distribution Yield
Price
$22.41
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $3,776,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.97%
3 Months 0.17%
6 Months -0.07%
YTD 0.17%
1 Year 1.02%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 1.02%
2 Years
3 Years 3.99%
5 Years 0.94%
10 Years
Since Inception 1.05%

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…
2.12%
2
C
CANADA GOVERNMENT OF 5% 06/01…
1.44%
3
F
Fidelity Canadian Money Marke…
1.38%
4
C
CANADA GOVERNMENT OF 3.5% 12/…
1.31%
5
C
CANADA GOVERNMENT OF 2.75% 12…
1.16%
6
N
NET OTHER ASSETS
1.02%
7
C
CANADA GOVERNMENT OF 1.75% 12…
0.99%
8
C
CANADA GOVERNMENT OF 2.75% 12…
0.97%
9
C
CANADA GOVERNMENT OF 2.75% 12…
0.89%
10
C
CANADA GOVERNMENT OF 4% 06/01…
0.86%
11
C
CANADA GOVERNMENT OF 3.5% 12/…
0.66%
12
C
CANADA GOVERNMENT OF 3.25% 06…
0.63%
13
T
TRANSCANADA PIPELINES LTD 3.8…
0.62%
14
Q
QUEBEC PROVINCE CDA 2.85% 12/…
0.58%
15
O
ONTARIO PROVINCE CDA 3.4% 09/…
0.57%

Showing top 15 holdings

Geographic Allocation

1
Canada 90.4%
2
Canada 90.3%
3
Canada 89.9%
4
United States 6.4%
5
United States 6.1%
6
United States 6.1%
7
Other Countries 2.1%
8
Other Countries 2.0%
9
Other Countries 1.9%
10
Cash & Net Other Assets 1.8%