FCUB.U

Fidelity Core U.S. Bond ETF - US$

Fidelity Global Fixed Income USD

Data as of: Jan. 11, 2026

MER
0.33%
Yield
Price
$18.32
Holdings
Inception
Jan 2025

Fund Details

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

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 1.59%
6 Months 1.35%
YTD -1.09%
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 10.12%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available