FCUB

Fidelity

Fidelity Core U.S. Bond ETF

Global Fixed Income CAD
Price: $25.55
YTD: 0.82%
MER: 0.33%

Data as of: Feb. 11, 2026

MER
0.33%
Management Fee
Yield
3.91%
Distribution Yield
Price
$25.55
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Fixed Income
AUM $221,400,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.56%
3 Months 0.97%
6 Months 2.92%
YTD 0.82%
1 Year 5.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 5.10%
2 Years
3 Years
5 Years
10 Years
Since Inception 5.38%

Annualized returns represent the average annual return over the period.

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
United States 96.3%
2
United States 92.1%
3
United Kingdom 3.4%
4
United Kingdom 3.3%
5
Canada 1.7%
6
Canada 1.7%