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About Fidelity Canadian Short Term Corporate Bond ETF
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Inception date
Sep 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31608N1006
The fund is an actively managed fund that primarily invests in investment grade securities from Canadian corporate issuers in different market sectors and industries. When buying and selling securities for the fund, the adviser considers 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. It is important to note that due to the funds active strategy, final selection for individual securities to be included is still at the discretion of management. Also, the fund aims to select those with an average term to maturity of five years or less. Up to 10% of the fund may be invested in foreign securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.74%
Securitized4.32%
Cash0.62%
Miscellaneous0.32%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCSB invests in bonds. The fund's major sectors are Corporate, with 94.74% stocks, and Securitized, with 4.32% of the basket. The assets are mostly located in the North America region.
FCSB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 24.91% decrease.
FCSB assets under management is 276.21 M CAD. It's risen 7.34% over the last month.
FCSB fund flows account for 122.43 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCSB pays dividends to its holders with the dividend yield of 3.30%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
FCSB shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 20, 2019, and its management style is Active.
FCSB expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
FCSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCSB invests in bonds.
FCSB price has fallen by −0.04% over the last month, and its yearly performance shows a 1.50% increase. See more dynamics on FCSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.84% increase in three-month performance and has increased by 3.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.84% increase in three-month performance and has increased by 3.12% in a year.
FCSB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.