FCUB.U

Fidelity

Fidelity Core U.S. Bond ETF - US$

Global Fixed Income USD
Price: $18.84
YTD: 2.08%
MER: 0.33%

Data as of: Feb. 11, 2026

MER
0.33%
Management Fee
Yield
3.93%
Distribution Yield
Price
$18.84
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 USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.20%
3 Months 4.40%
6 Months 4.45%
YTD 2.08%
1 Year 12.17%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.17%
2 Years
3 Years
5 Years
10 Years
Since Inception 10.92%

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