FCCB Fidelity Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.07
YTD: 0.25%
MER: 0.28%

Data as of: Sept. 18, 2026

MER
0.28%
Management Fee
Yield
3.63%
Distribution Yield
Price
$22.07
Current Price
Holdings
1,089
Total Securities
Inception
Sep 2019
Fund Launch

About FCCB

FCCB (Fidelity Systematic Canadian Bond Index ETF) is a Canadian Fixed Income ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.28% and monthly distributions.

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $4.6B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.17%
3 Months -1.62%
6 Months -0.29%
YTD 0.25%
1 Year 2.21%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.21%
2 Years
3 Years 4.62%
5 Years 0.50%
10 Years
Since Inception 1.04%

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…
Government Bonds
11.94%
2
N
NET OTHER ASSETS
Other
1.01%
3
Q
QUEBEC PROVINCE CDA 2.85% 12/…
Other
0.70%
4
E
ENBRIDGE INC 3.1% 09/21/2033
Other
0.65%
5
O
ONTARIO PROVINCE CDA 4.7% 06/…
Other
0.58%
6
O
ONTARIO PROVINCE CDA 3.95% 12…
Other
0.55%
7
O
ONTARIO PROVINCE CDA 1.9% 12/…
Other
0.53%
8
T
TRANSCANADA PIPELINES LTD 3.8…
Other
0.50%
9
O
ONTARIO PROVINCE CDA 3.45% 06…
Other
0.50%
10
N
NEXTERA ENERGY CAP HLDGS INC …
Other
0.49%
11
Q
QUEBEC PROVINCE CDA 3.5% 12/0…
Other
0.49%
12
C
CANADIAN IMPERIAL BK OF COMM …
Other
0.48%
13
O
ONTARIO PROVINCE CDA 3.9% 06/…
Other
0.46%
14
O
ONTARIO PROVINCE CDA 3.4% 09/…
Other
0.46%
15
O
ONTARIO PROVINCE CDA 3.5% 06/…
Other
0.45%

Showing top 15 holdings

Geographic Allocation

1
Canada 88.8%
2
United States 7.6%
3
Other Countries 2.5%
4
Cash & Net Other Assets 1.1%

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