Key stats
About FIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF
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Inception date
Sep 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fidelity Investments Canada ULC
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
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
Government
Bonds, Cash & Other100.00%
Corporate58.09%
Government39.80%
Cash2.12%
Stock breakdown by region
North America99.08%
Europe0.83%
Oceania0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history