Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)
Canada · Delayed Price · Currency is CAD | Assets | 268.58M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.90% |
| Volume | 4,202 |
| Open | 25.77 |
| Previous Close | 25.79 |
| Day's Range | 25.77 - 25.77 |
| 52-Week Low | 25.22 |
| 52-Week High | 25.90 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Sep 20, 2019 |
About FCSB
Fidelity Canadian Short Term Corporate Bond ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in fixed income markets of Canada. The fund invests directly and through other funds in investment grade fixed income securities with an average term to maturity of five years or less. It seeks to benchmark the performance of its portfolio against a composite index comprising of FTSE Canada Short Term Corporate Bond Index and FTSE Canada Short Term Corporate Bond Capped Index. Fidelity Canadian Short Term Corporate Bond ETF was formed on September 20, 2019 and is domiciled in Canada.
Performance
FCSB had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.09278 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.0774 CAD | Jun 30, 2025 |
| May 28, 2025 | 0.08205 CAD | May 30, 2025 |
| Apr 28, 2025 | 0.0807 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.0699 CAD | Mar 31, 2025 |
| Feb 26, 2025 | 0.06635 CAD | Feb 28, 2025 |