Fidelity Core U.S. Bond ETF (TSX:FCUB)
Canada · Delayed Price · Currency is CAD | Assets | 282.78M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 700 |
| Open | 24.82 |
| Previous Close | 24.84 |
| Day's Range | 24.82 - 24.82 |
| 52-Week Low | 17.69 |
| 52-Week High | 26.27 |
| Beta | n/a |
| Holdings | 606 |
| Inception Date | Jan 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.
Performance
FCUB had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.08993 CAD | Jun 30, 2026 |
| May 27, 2026 | 0.07966 CAD | May 29, 2026 |
| Apr 28, 2026 | 0.08861 CAD | Apr 30, 2026 |
| Mar 27, 2026 | 0.08066 CAD | Mar 31, 2026 |
| Feb 25, 2026 | 0.06515 CAD | Feb 27, 2026 |
| Jan 28, 2026 | 0.08063 CAD | Jan 30, 2026 |