FCCB

Fidelity Systematic Canadian Bond Index ETF

Fidelity Canadian Fixed Income CAD

Data as of: Jan. 11, 2026

MER
0.29%
Yield
3.56%
Price
$22.66
Holdings
Inception
Sep 2019

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $3,029,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.10%
3 Months 0.39%
6 Months 2.34%
YTD 0.41%
1 Year 2.62%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.62%
2 Years
3 Years 4.95%
5 Years -0.19%
10 Years
Since Inception 1.07%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 CANADA GOVERNMENT OF 2% 12/01/2051 2.39%
2 CANADA GOVERNMENT OF 5% 06/01/2037 1.56%
3 ONTARIO PROVINCE CDA 3.4% 09/08/2028 1.43%
4 CANADA GOVERNMENT OF 2.75% 12/01/2048 1.41%
5 CANADA GOVERNMENT OF 3.5% 12/01/2057 1.06%
6 CANADA GOVERNMENT OF 1.75% 12/01/2053 1.04%
7 CANADA GOVERNMENT OF 2.75% 12/01/2064 1.00%
8 NET OTHER ASSETS 0.89%
9 CANADA GOVERNMENT OF 4% 06/01/2041 0.84%
10 CANADA GOVERNMENT OF 3.5% 12/01/2045 0.83%
11 CANADA GOVERNMENT OF 2.75% 12/01/2055 0.81%
12 Fidelity Canadian Money Market Investment Trust - Series O 0.78%
13 TRANSCANADA PIPELINES LTD 3.8% 04/05/2027 0.76%
14 QUEBEC PROVINCE CDA 4.4% 12/01/2055 0.65%
15 ONTARIO PROVINCE CDA 4.15% 12/02/2054 0.64%

Showing top 15 holdings

Geographic Allocation

Canada 90.4%
United States 6.1%
Other Countries 2.1%
Cash & Net Other Assets 1.5%