Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada · Delayed Price · Currency is CAD | Assets | 216.44M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 236 |
| Open | 25.51 |
| Previous Close | 25.43 |
| Day's Range | 25.51 - 25.52 |
| 52-Week Low | 24.86 |
| 52-Week High | 26.27 |
| Beta | n/a |
| Holdings | 533 |
| Inception Date | Jan 28, 2025 |
About FCUB
Fidelity Core U.S. 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 the United States. The fund invests directly, through derivatives and through other funds investment grade income securities, high yield securities and floating rate debt instruments. The fund uses derivatives such as futures and options to create its portfolio. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Core U.S. Bond ETF was formed on January 24, 2025 and is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.08063 CAD | Jan 30, 2026 |
| Dec 29, 2025 | 0.09217 CAD | Dec 31, 2025 |
| Nov 26, 2025 | 0.07792 CAD | Nov 28, 2025 |
| Oct 29, 2025 | 0.0963 CAD | Oct 31, 2025 |
| Sep 26, 2025 | 0.08506 CAD | Sep 30, 2025 |
| Aug 27, 2025 | 0.08046 CAD | Aug 29, 2025 |