FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETFFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF

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Key stats


Assets under management (AUM)
‪1.16 B‬CAD
Fund flows (1Y)
‪802.28 M‬CAD
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.3%

About FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.28%
Home page
Inception date
Sep 20, 2019
Index tracked
Fidelity Canada Systematic Canadian Bond Index - CAD
Management style
Passive
The fund is a passively managed fund that tracks an index of Canadian fixed income securities. This index primarily invests in investment grade securities across varying maturities issued by both government and corporate issuers. Some factors that are taken into consideration when selecting individual constituents are: individual securitys features, price compared to estimated long term value, credit quality of the issuer, and any short-term trading opportunities resulting in market inefficiencies. FCCB may use a sampling method to track the index. Rebalancing is done monthly.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.82%
Corporate56.19%
Government41.57%
Cash2.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows