FCCB

Fidelity

Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.50
YTD: 0.28%
MER: 0.29%

Data as of: March 20, 2026

MER
0.29%
Management Fee
Yield
3.81%
Distribution Yield
Price
$22.50
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $3,667,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.44%
3 Months 0.69%
6 Months 0.32%
YTD 0.28%
1 Year 2.59%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.59%
2 Years
3 Years 5.29%
5 Years 0.97%
10 Years
Since Inception 1.38%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
2.62% 5.00% 7.26% -11.89% -2.76% 8.61%

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

Latest data
# Name Ticker Weight
1
C
CANADA GOVERNMENT OF 2% 12/01…
2.28%
2
F
Fidelity Canadian Money Marke…
1.95%
3
C
CANADA GOVERNMENT OF 5% 06/01…
1.52%
4
C
CANADA GOVERNMENT OF 3.5% 12/…
1.41%
5
C
CANADA GOVERNMENT OF 2.75% 12…
1.24%
6
C
CANADA GOVERNMENT OF 3.5% 12/…
0.99%
7
C
CANADA GOVERNMENT OF 1.75% 12…
0.95%
8
N
NET OTHER ASSETS
0.95%
9
C
CANADA GOVERNMENT OF 2.75% 12…
0.89%
10
C
CANADA GOVERNMENT OF 2.75% 12…
0.88%
11
C
CANADA GOVERNMENT OF 4% 06/01…
0.79%
12
T
TRANSCANADA PIPELINES LTD 3.8…
0.63%
13
O
ONTARIO PROVINCE CDA 3.4% 09/…
0.59%
14
O
ONTARIO PROVINCE CDA 4.15% 12…
0.58%
15
O
ONTARIO PROVINCE CDA 2.6% 06/…
0.57%

Showing top 15 holdings

Geographic Allocation

1
Canada 90.4%
2
Canada 90.4%
3
Canada 89.9%
4
United States 6.4%
5
United States 6.1%
6
United States 6.1%
7
Other Countries 2.1%
8
Other Countries 2.1%
9
Other Countries 2.0%
10
Cash & Net Other Assets 1.8%