FCUB

Fidelity Core U.S. Bond ETF

Fidelity Global Fixed Income CAD

Data as of: Jan. 11, 2026

MER
0.33%
Yield
Price
$25.50
Holdings
Inception
Jan 2025

Fund Details

Provider Fidelity
Category Global Fixed Income
AUM $191,500,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.60%
3 Months 0.78%
6 Months 3.02%
YTD 0.26%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 5.35%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 92.1%
United Kingdom 3.4%
Canada 1.7%