FCUB.U Fidelity Fidelity Core U.S. Bond ETF - US$

Global Fixed Income USD
Price: $17.72
YTD: -3.03%
MER: 0.33%

Data as of: June 18, 2026

MER
0.33%
Management Fee
Yield
4.26%
Distribution Yield
Price
$17.72
Current Price
Holdings
Total Securities
Inception
Jan 2025
Fund Launch

About FCUB.U

FCUB.U (Fidelity Core U.S. Bond ETF - US$) 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 $270.1M
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.73%
3 Months -3.48%
6 Months -2.55%
YTD -3.03%
1 Year 3.34%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.34%
2 Years
3 Years
5 Years
10 Years
Since Inception 7.01%

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