FCCB - ETF Fact Sheet

Fidelity Systematic Canadian Bond Index ETF - CAD

Fund Identification

Ticker

FCCB

ISIN

CA31644F1036

Main Metrics

Price

$22.37

Expense Ratio

0.29%

AuM

$4,448.97M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index (the "Index"). The ETF invests primarily in Canadian fixed income securities

FCCB's historical prices, performance, and flows

1m returns

-0.80%

1m flows

$226M

Get more in-depth data and information about FCCB on Trackinsight

* Net total returns

All data as of 17 July 2026

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FCCB's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada Systematic Canadian Bond GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

FCCB's exposure

The FCCB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.