FIDELITY CORE U S BOND ETF UNITS SERIES LFIDELITY CORE U S BOND ETF UNITS SERIES LFIDELITY CORE U S BOND ETF UNITS SERIES L

FIDELITY CORE U S BOND ETF UNITS SERIES L

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Key stats


Assets under management (AUM)
‪87.41 M‬CAD
Fund flows (1Y)
‪15.49 M‬CAD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.42 M‬
Expense ratio

About FIDELITY CORE U S BOND ETF UNITS SERIES L


Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Home page
Inception date
Jan 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net
Management style
Passive
Primary advisor
Fidelity Investments Canada ULC
The fund aims to provide exposure to the US investment-grade bond market. This fund invests in a broad portfolio, consisting of securities issued by government and corporate entities, with no limitations to maturity. The fund implements proprietary risk models and quantitative techniques to target a risk profile similar to its benchmark. A systematic approach is used for security selection and sector allocation. This ETF uses derivatives to try to achieve a desired risk exposure and/or minimize the exposure to currency fluctuations between developed market foreign currencies, such as the USD and the Canadian dollar.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy