Key stats
About FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF
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Inception date
Sep 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate57.56%
Government40.30%
Cash2.14%
Stock breakdown by region
North America99.10%
Europe0.82%
Oceania0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCB invests in bonds. The fund's major sectors are Corporate, with 57.56% stocks, and Government, with 40.30% of the basket. The assets are mostly located in the North America region.
FCCB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 8.00% decrease.
FCCB assets under management is 1.67 B CAD. It's risen 6.26% over the last month.
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.
Yes, FCCB pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Apr 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
FCCB shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 20, 2019, and its management style is Passive.
FCCB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
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.
FCCB invests in bonds.
FCCB price has risen 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.
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 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.