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FCCB ETF · Fidelity Systematic Canadian Bond Index ETF
The FCCB Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada Systematic Canadian Bond Index. The FCCB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:45 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.0.00%
Last price
$22.46
+0.22%
1M perf.
+0.12%
1M flows
+€130M
AuM
€2.51B
TER
0.29%
Rating
ESG Consensus®
FCCB
$22.46
+0.22%
Performance & flows
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February 13, 2026 → May 13, 2026
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FCCB
$22.34
-1.12%
International Aggregate Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | -1.12%  | +2.71%  | +10.13% | +3.62%  | +0.07% | +0.37% | +0.54% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$22.34
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/25/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index (the "Index"). The ETF invests primarily in Canadian fixed income securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.12% | +2.71% | +10.13% | +3.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FCCB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€194.28B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
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Frequently asked questions about FCCB
What does Fidelity Systematic Canadian Bond Index ETF, FCCB, invest in?
FCCB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does FCCB replicate?
FCCB tracks the Fidelity Canada Systematic Canadian Bond GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCCB?
FCCB carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was FCCB launched?
FCCB was introduced to the market on September 25, 2019. It trades on Canada
Who is the ETF issuer of FCCB?
Fidelity Systematic Canadian Bond Index ETF, FCCB, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCCB?
FCCB oversees €2.51B in assets as of May 13, 2026.
How has FCCB performed lately?
Based on data from May 13, 2026, FCCB returned 0.12% over the past month, -1.12% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for FCCB?
As of May 13, 2026, FCCB recorded net flows of +€130M over the last month and +€642M year-to-date.
Does FCCB distribute dividends?
FCCB follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 3.63%.
What is the base currency of FCCB?
The base currency of FCCB is CAD.
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