FCUB Fidelity Fidelity Core U.S. Bond ETF

Global Fixed Income CAD
Price: $24.25
YTD: -2.05%
MER: 0.33%

Data as of: Sept. 18, 2026

MER
0.33%
Management Fee
Yield
4.04%
Distribution Yield
Price
$24.25
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

About FCUB

FCUB (Fidelity Core U.S. Bond ETF) is a Global Fixed Income ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.33% and monthly distributions.

Fund Details

Provider Fidelity
Category Global Fixed Income
AUM $296.6M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.89%
3 Months -1.80%
6 Months -2.31%
YTD -2.05%
1 Year 0.45%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 0.45%
2 Years
3 Years
5 Years
10 Years
Since Inception 2.58%

Annualized returns represent the average annual return over the period.

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 101.7%
2
United Kingdom 1.8%
3
Canada 1.1%
4
Japan 1.0%