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

Canada flag Canada · Delayed Price · Currency is CAD
25.75
+0.07 (0.27%)
At close: Feb 27, 2026
0.78%
Assets 237.63M
Expense Ratio 0.34%
PE Ratio n/a
Dividend (ttm) 1.00
Dividend Yield 3.91%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.78%
Volume 8,600
Open 25.73
Previous Close 25.68
Day's Range 25.72 - 25.75
52-Week Low 24.86
52-Week High 26.27
Beta n/a
Holdings 554
Inception Date Jan 28, 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 4.85% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2026 0.06515 CAD Feb 27, 2026
Jan 28, 2026 0.08063 CAD Jan 30, 2026
Dec 29, 2025 0.09217 CAD Dec 31, 2025
Nov 26, 2025 0.07792 CAD Nov 28, 2025
Oct 29, 2025 0.0963 CAD Oct 31, 2025
Sep 26, 2025 0.08506 CAD Sep 30, 2025
Full Dividend History