FCCB Fidelity Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.22
YTD: 0.72%
MER: 0.28%

Data as of: Aug. 3, 2026

MER
0.28%
Management Fee
Yield
3.61%
Distribution Yield
Price
$22.22
Current Price
Holdings
1,083
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 $4.5B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.63%
3 Months 0.25%
6 Months 0.05%
YTD 0.72%
1 Year 2.67%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.67%
2 Years
3 Years 4.62%
5 Years 0.51%
10 Years
Since Inception 1.08%

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
11.58%
2
N
NET OTHER ASSETS
Other
0.99%
3
F
Fidelity Canadian Money Marke…
Cash
0.86%
4
Q
QUEBEC PROVINCE CDA 2.85% 12/…
Other
0.73%
5
E
ENBRIDGE INC 3.1% 09/21/2033
Other
0.59%
6
O
ONTARIO PROVINCE CDA 3.95% 12…
Other
0.57%
7
O
ONTARIO PROVINCE CDA 1.9% 12/…
Other
0.56%
8
O
ONTARIO PROVINCE CDA 4.7% 06/…
Other
0.52%
9
T
TRANSCANADA PIPELINES LTD 3.8…
Other
0.52%
10
O
ONTARIO PROVINCE CDA 3.45% 06…
Other
0.52%
11
Q
QUEBEC PROVINCE CDA 3.5% 12/0…
Other
0.51%
12
C
CANADIAN IMPERIAL BK OF COMM …
Other
0.49%
13
O
ONTARIO PROVINCE CDA 3.4% 09/…
Other
0.48%
14
Q
QUEBEC PROVINCE CDA 3.5% 12/0…
Other
0.46%
15
O
ONTARIO PROVINCE CDA 3.5% 06/…
Other
0.46%

Showing top 15 holdings

Geographic Allocation

1
Canada 89.3%
2
United States 7.2%
3
Other Countries 1.4%
4
Cash & Net Other Assets 1.1%
5
Germany 1.0%

Compare FCCB to other ETFs