Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)

Canada flag Canada · Delayed Price · Currency is CAD
22.46
-0.23 (-1.01%)
At close: Dec 5, 2025
-2.52%
Assets 2.86B
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.80
Dividend Yield 3.51%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -1.52%
Volume 12,585
Open 22.53
Previous Close 22.69
Day's Range 22.46 - 22.53
52-Week Low 22.18
52-Week High 23.31
Beta 1.00
Holdings 1040
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol FCCB
Provider Fidelity
Index Tracked Fidelity Canada Systematic Canadian Bond Index - CAD

Performance

FCCB had a total return of 2.02% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.06019 CAD Nov 28, 2025
Oct 29, 2025 0.07522 CAD Oct 31, 2025
Sep 26, 2025 0.06379 CAD Sep 30, 2025
Aug 27, 2025 0.06388 CAD Aug 29, 2025
Jul 29, 2025 0.07546 CAD Jul 31, 2025
Jun 26, 2025 0.06415 CAD Jun 30, 2025
Full Dividend History