Fidelity Core U.S. Bond ETF Series L Trust UnitsFidelity Core U.S. Bond ETF Series L Trust UnitsFidelity Core U.S. Bond ETF Series L Trust Units

Fidelity Core U.S. Bond ETF Series L Trust Units

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Key stats


Assets under management (AUM)
‪135.89 M‬CAD
Fund flows (1Y)
‪64.85 M‬CAD
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.37 M‬
Expense ratio
0.34%

About Fidelity Core U.S. Bond ETF Series L Trust Units


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 Hedged CAD Index - CAD - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3159451051
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.

Broaden your horizons with more funds linked to FCUB via country, focus, and more.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
0.9%0.9%87%7%0.6%2%
Top 10 holdings
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

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCUB trades at 25.48 CAD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on FCUB price chart.
FCUB net asset value is 25.38 today — it's risen 0.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCUB assets under management is ‪135.89 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCUB fund flows account for ‪64.85 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCUB invests in bonds. See more details in our Analysis section.
FCUB expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCUB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FCUB pays dividends to its holders with the dividend yield of 3.77%.
FCUB trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCUB shares are issued by 483A Bay Street Holdings LP
FCUB follows the Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 28, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.