Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)

Assets	4.71B
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	3.79%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	56,117
Open	21.80
Previous Close	21.77
Day's Range	21.78 - 21.81
52-Week Low	21.77
52-Week High	23.09
Beta	0.29
Holdings	1101
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCCB
• Provider: Fidelity
• Index Tracked: Fidelity Canada Systematic Canadian Bond Index - CAD

Performance

FCCB had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.0721 CAD
Aug 27, 2026	0.06698 CAD
Jul 29, 2026	0.07904 CAD
Jun 26, 2026	0.0685 CAD
May 27, 2026	0.06301 CAD
Apr 28, 2026	0.07513 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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