FCCB Fidelity Fidelity Systematic Canadian Bond Index ETF

Canadian Fixed Income CAD
Price: $22.23
YTD: 1.66%
MER: 0.28%

Data as of: Nov. 6, 2026

MER
0.28%
Management Fee
Yield
4.01%
Distribution Yield
Price
$22.23
Current Price
Holdings
1,103
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 $4.9B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.13%
3 Months 0.20%
6 Months 1.44%
YTD 1.66%
1 Year -0.24%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year -0.24%
2 Years —
3 Years 5.52%
5 Years 0.98%
10 Years —
Since Inception 1.05%

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
—
11.87%
2
N
NET OTHER ASSETS
Other
—
1.21%
3
F
Fidelity Canadian Money Marke…
Cash
—
0.80%
4
Q
QUEBEC PROVINCE CDA 2.85% 12/…
Other
—
0.70%
5
E
ENBRIDGE INC 3.1% 09/21/2033
Other
—
0.68%
6
O
ONTARIO PROVINCE CDA 4.7% 06/…
Other
—
0.54%
7
O
ONTARIO PROVINCE CDA 3.5% 06/…
Other
—
0.51%
8
O
ONTARIO PROVINCE CDA 3.95% 12…
Other
—
0.51%
9
Q
QUEBEC PROVINCE CDA 3.5% 12/0…
Other
—
0.50%
10
O
ONTARIO PROVINCE CDA 1.9% 12/…
Other
—
0.50%
11
O
ONTARIO PROVINCE CDA 3.45% 06…
Other
—
0.48%
12
T
TRANSCANADA PIPELINES LTD 3.8…
Other
—
0.47%
13
O
ONTARIO PROVINCE CDA 4.6% 12/…
Other
—
0.47%
14
N
NEXTERA ENERGY CAP HLDGS INC …
Other
—
0.46%
15
C
CANADIAN IMPERIAL BK OF COMM …
Other
—
0.45%

Showing top 15 holdings

Geographic Allocation

1
Canada 89.0%
2
United States 7.1%
3
Other Countries 2.3%
4
Cash & Net Other Assets 1.6%

Compare FCCB to other ETFs