Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.43B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.75% |
| Volume | 30,230 |
| Open | 23.13 |
| Previous Close | 23.10 |
| Day's Range | 23.10 - 23.18 |
| 52-Week Low | 21.44 |
| 52-Week High | 23.21 |
| Beta | 1.01 |
| Holdings | n/a |
| Inception Date | Sep 20, 2019 |
About FCCB
Fidelity Systematic Canadian Bond Index ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in fixed income markets of Canada. It primarily invests in CAD-denominated investment grade securities including sovereign, quasi-government, corporate, securitized and collateralized securities that have at least one month remaining to final maturity. The fund seeks to track the performance of the Fidelity Canada Systematic Canadian Bond Index. Fidelity Systematic Canadian Bond Index ETF was formed on September 20, 2019 and is domiciled in Canada.
Performance
FCCB had a total return of 5.75% in the past year. Since the fund's inception, the average annual return has been -1.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | 0.05934 CAD | Feb 28, 2025 |
| Jan 29, 2025 | 0.07168 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.06691 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.06145 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.07177 CAD | Oct 31, 2024 |
| Sep 26, 2024 | 0.06272 CAD | Sep 30, 2024 |