FCCB Fidelity Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.63
YTD: 1.90%
MER: 0.29%

Data as of: June 18, 2026

MER
0.29%
Management Fee
Yield
3.87%
Distribution Yield
Price
$22.63
Current Price
Holdings
1,079
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 0.29% and monthly distributions.

Fund Details

Provider Fidelity
Category Canadian Fixed Income
AUM $4.2B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.06%
3 Months 1.34%
6 Months 2.20%
YTD 1.90%
1 Year 3.40%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.40%
2 Years
3 Years 4.73%
5 Years 1.15%
10 Years
Since Inception 1.29%

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
11.92%
2
F
Fidelity Canadian Money Marke…
Cash
1.07%
3
N
NET OTHER ASSETS
Other
0.91%
4
Q
QUEBEC PROVINCE CDA 2.85% 12/…
Other
0.68%
5
E
ENBRIDGE INC 3.1% 09/21/2033
Other
0.60%
6
O
ONTARIO PROVINCE CDA 3.45% 06…
Other
0.58%
7
O
ONTARIO PROVINCE CDA 4.7% 06/…
Other
0.57%
8
T
TRANSCANADA PIPELINES LTD 3.8…
Other
0.56%
9
O
ONTARIO PROVINCE CDA 3.95% 12…
Other
0.56%
10
O
ONTARIO PROVINCE CDA 3.4% 09/…
Other
0.51%
11
O
ONTARIO PROVINCE CDA 2.9% 06/…
Other
0.50%
12
Q
QUEBEC PROVINCE CDA 4.4% 12/0…
Other
0.50%
13
O
ONTARIO PROVINCE CDA 4.15% 12…
Other
0.50%
14
O
ONTARIO PROVINCE CDA 2.6% 06/…
Other
0.50%
15
O
ONTARIO PROVINCE CDA 4.6% 12/…
Other
0.50%

Showing top 15 holdings

Geographic Allocation

1
Canada 89.0%
2
United States 6.9%
3
Cash & Net Other Assets 2.1%
4
Other Countries 2.1%

Compare FCCB to other ETFs