Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)
Canada
· Delayed Price · Currency is CAD | Assets | 205.10M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.01% |
| Volume | 85,209 |
| Open | 25.77 |
| Previous Close | 25.74 |
| Day's Range | 25.71 - 25.77 |
| 52-Week Low | 24.58 |
| 52-Week High | 25.84 |
| Beta | 1.05 |
| 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 4.01% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | 0.06635 CAD | Feb 28, 2025 |
| Jan 29, 2025 | 0.08648 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.07967 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.07736 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.08626 CAD | Oct 31, 2024 |
| Sep 26, 2024 | 0.07398 CAD | Sep 30, 2024 |