FCSB

Fidelity

Fidelity Canadian Short Term Corporate Bond ETF

Canadian Short Term Fixed Income CAD
Price: $25.83
YTD: 0.74%
MER: 0.44%

Data as of: Feb. 11, 2026

MER
0.44%
Management Fee
Yield
4.05%
Distribution Yield
Price
$25.83
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Short Term Fixed Income
AUM $335,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.54%
3 Months 0.85%
6 Months 2.29%
YTD 0.74%
1 Year 4.20%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 4.20%
2 Years
3 Years 5.79%
5 Years 2.69%
10 Years
Since Inception 3.24%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
4.46% 7.10% 6.85% -4.29% -0.51% 6.53%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 83.0%
2
Canada 82.6%
3
United States 11.9%
4
United States 11.6%
5
Cash & Net Other Assets 2.4%
6
Germany 2.2%
7
Germany 1.9%
8
Cash & Net Other Assets 1.2%
9
United Kingdom 1.2%
10
United Kingdom 1.1%