FCUB Fidelity Fidelity Core U.S. Bond ETF

Global Fixed Income CAD
Price: $24.20
YTD: -1.58%
MER: 0.33%

Data as of: Nov. 6, 2026

MER
0.33%
Management Fee
Yield
4.44%
Distribution Yield
Price
$24.20
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 $309M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.75%
3 Months -0.89%
6 Months -1.28%
YTD -1.58%
1 Year -1.93%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year -1.93%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 1.82%

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 100.7%
2
United Kingdom 2.2%
3
Japan 1.2%