Fidelity Canadian Short Term Corporate Bond ETF (NEO:FCSB)

Canada flag Canada · Delayed Price · Currency is CAD
25.82
+0.02 (0.08%)
At close: Dec 4, 2025
1.37%
Assets 295.07M
Expense Ratio 0.44%
PE Ratio n/a
Dividend (ttm) 0.95
Dividend Yield 3.69%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +1.30%
Volume 11,369
Open 25.79
Previous Close 25.80
Day's Range 25.79 - 25.82
52-Week Low 25.43
52-Week High 26.03
Beta 1.00
Holdings 295
Inception Date Sep 20, 2019

About FCSB

Fidelity Canadian Short Term Corporate 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 Canada. The fund invests directly and through other funds in investment grade fixed income securities with an average term to maturity of five years or less. It seeks to benchmark the performance of its portfolio against a composite index comprising of FTSE Canada Short Term Corporate Bond Index and FTSE Canada Short Term Corporate Bond Capped Index. Fidelity Canadian Short Term Corporate Bond 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 FCSB
Provider Fidelity

Performance

FCSB had a total return of 5.12% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.07397 CAD Nov 28, 2025
Oct 29, 2025 0.09288 CAD Oct 31, 2025
Sep 26, 2025 0.07635 CAD Sep 30, 2025
Aug 27, 2025 0.07428 CAD Aug 29, 2025
Jul 29, 2025 0.09278 CAD Jul 31, 2025
Jun 26, 2025 0.0774 CAD Jun 30, 2025
Full Dividend History