Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)

Assets	340.93M
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.99
Dividend Yield	3.94%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.30%

Volume	10,801
Open	25.25
Previous Close	25.23
Day's Range	25.18 - 25.25
52-Week Low	25.18
52-Week High	26.03
Beta	0.11
Holdings	324
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCSB
• Provider: Fidelity

Performance

FCSB had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.0816 CAD
Aug 27, 2026	0.07915 CAD
Jul 29, 2026	0.10231 CAD
Jun 26, 2026	0.0811 CAD
May 27, 2026	0.0752 CAD
Apr 28, 2026	0.08991 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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