FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

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Key stats


Assets under management (AUM)
‪1.67 B‬CAD
Fund flows (1Y)
‪1.02 B‬CAD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.5%
Shares outstanding
‪73.88 M‬
Expense ratio
0.28%

About FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Sep 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Fidelity Canada Systematic Canadian Bond Index - CAD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fidelity Investments Canada ULC
The fund is a passively managed fund that tracks an index of Canadian fixed income securities. This index primarily invests in investment grade securities across varying maturities issued by both government and corporate issuers. Some factors that are taken into consideration when selecting individual constituents are: individual securitys features, price compared to estimated long term value, credit quality of the issuer, and any short-term trading opportunities resulting in market inefficiencies. FCCB may use a sampling method to track the index. Rebalancing is done monthly.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0.1%99%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FCCB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCCB trades at 22.50 CAD today, its price has fallen −0.58% in the past 24 hours. Track more dynamics on FCCB price chart.
FCCB net asset value is 22.48 today — it's fallen 0.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCCB assets under management is ‪1.67 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCCB price has fallen by −0.09% over the last month, and its yearly performance shows a 2.46% increase. See more dynamics on FCCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.39% over the last month, have fallen by −0.39% over the last month, showed a −0.62% decrease in three-month performance and has increased by 6.00% in a year.
FCCB fund flows account for ‪1.02 B‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCCB invests in bonds. See more details in our Analysis section.
FCCB expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCCB technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCCB shows the sell signal. See more of FCCB technicals for a more comprehensive analysis.
Yes, FCCB pays dividends to its holders with the dividend yield of 3.82%.
FCCB trades at a premium (0.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCCB shares are issued by FMR LLC
FCCB follows the Fidelity Canada Systematic Canadian Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.