FCUB.U

Fidelity

Fidelity Core U.S. Bond ETF - US$

Global Fixed Income USD
Price: $18.41
YTD: -0.19%
MER: 0.33%

Data as of: March 20, 2026

MER
0.33%
Management Fee
Yield
4.17%
Distribution Yield
Price
$18.41
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Fixed Income
AUM $240,900,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.63%
3 Months 0.38%
6 Months 0.75%
YTD -0.19%
1 Year 11.02%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 11.02%
2 Years
3 Years
5 Years
10 Years
Since Inception 11.55%

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

# Name Ticker Weight

No holdings data available