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Fidelity Core U.S. Bond ETF (TSX:FCUB)

Canada flag Canada · Delayed Price · Currency is CAD
23.69
-0.22 (-0.92%)
Sep 29, 2026, 3:59 PM EST
Assets298.26M
Expense Ratio0.33%
PE Ration/a
Dividend (ttm)1.02
Dividend Yield4.31%
Ex-Dividend DateSep 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-3.38%
Volume2,200
Open23.69
Previous Close23.91
Day's Range23.68 - 23.69
52-Week Low23.68
52-Week High26.27
Betan/a
Holdings629
Inception DateJan 24, 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCUB
Provider Fidelity
Index Tracked Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged

Performance

FCUB had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

Dividend History

Ex-DividendAmountPay Date
Sep 28, 20260.08503 CADSep 30, 2026
Aug 27, 20260.08125 CADAug 31, 2026
Jul 29, 20260.10319 CADJul 31, 2026
Jun 26, 20260.08993 CADJun 30, 2026
May 27, 20260.07966 CADMay 29, 2026
Apr 28, 20260.08861 CADApr 30, 2026
Full Dividend History