Fidelity

FCUB

Fidelity Core U.S. Bond ETF

Equity ETFUnited States-FocusedTSX:FCUBCAD

Market price data current to September 21, 2026.

Key Stats

+0.31% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FCUB?

One ticker, 630 companies

The ETF invests primarily in U.S. fixed income securities, with an emphasis on investment grade fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying investment funds. The ETF uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. The ETF uses derivatives to try to achieve a desired risk exposure and/or minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar) and the Canadian dollar.

IssuerFidelity
Inception dateJanuary 24, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$24.13
Units outstanding12,335,000
Management fee0.30%
Direct holdings630
Risk ratingLow