Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada
· Delayed Price · Currency is CAD | Assets | 2.11B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.10% |
| Volume | 45,737 |
| Open | 22.54 |
| Previous Close | 22.53 |
| Day's Range | 22.51 - 22.55 |
| 52-Week Low | 22.18 |
| 52-Week High | 23.31 |
| Beta | 1.01 |
| Holdings | n/a |
| Inception Date | Sep 20, 2019 |
About FCCB
Fidelity Systematic Canadian Bond Index ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in fixed income markets of Canada. It primarily invests in CAD-denominated investment grade securities including sovereign, quasi-government, corporate, securitized and collateralized securities that have at least one month remaining to final maturity. The fund seeks to track the performance of the Fidelity Canada Systematic Canadian Bond Index. Fidelity Systematic Canadian Bond Index ETF was formed on September 20, 2019 and is domiciled in Canada.
Performance
FCCB had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.07546 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.06415 CAD | Jun 30, 2025 |
| May 28, 2025 | 0.06585 CAD | May 30, 2025 |
| Apr 28, 2025 | 0.07112 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.06335 CAD | Mar 31, 2025 |
| Feb 26, 2025 | 0.05934 CAD | Feb 28, 2025 |