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Fidelity Core US Bond ETF (FCUB.TO)

Fidelity Core US Bond ETF (FCUB.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 0.82 (3.21%)
  • Most Recent Dividend 0.078 on 11/26/25
  • Management Fee 0.30%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
25.46 +0.35%
on 12/12/25
26.27 -2.74%
on 11/27/25
unch (unch)
since 11/19/25
3-Month
25.46 +0.35%
on 12/12/25
26.27 -2.74%
on 11/27/25
-0.12 (-0.47%)
since 09/19/25

Most Recent Stories

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Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

TORONTO , Aug. 20, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the August 2025 cash distributions for the Fidelity ETFs (" Fidelity ETFs ") and ETF Series of...

FCUH.TO : 33.57 (-0.47%)
FCUB.TO : 25.52 (-0.12%)
FCUD.TO : 39.06 (-0.05%)
FCAB.TO : 25.25 (unch)
FCCD.TO : 35.76 (+0.28%)
FCMI.TO : 14.53 (-0.27%)
FCGI.TO : 15.29 (+0.72%)
FTHI.TO : 11.51 (+0.17%)
FCID.TO : 33.12 (-0.15%)
FCRR.TO : 50.52 (+0.82%)
Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

TORONTO , July 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the July 2025  cash distributions for the Fidelity ETFs (" Fidelity ETFs ") and ETF Series of...

FCUH.TO : 33.57 (-0.47%)
FCUB.TO : 25.52 (-0.12%)
FCUD.TO : 39.06 (-0.05%)
FCAB.TO : 25.25 (unch)
FCCD.TO : 35.76 (+0.28%)
FCMI.TO : 14.53 (-0.27%)
FCGI.TO : 15.29 (+0.72%)
FTHI.TO : 11.51 (+0.17%)
FCID.TO : 33.12 (-0.15%)
FCRR.TO : 50.52 (+0.82%)
Fidelity Investments Canada ouvre les marchés

Toronto, Ontario--(Newsfile Corp. - 28 janvier 2025) - Kelly Creelman, première vice-présidente, Produits et marketing, Fidelity Investments Canada (« Fidelity » ou la « société »), et son équipe...

FCAB.TO : 25.25 (unch)
FAUS.TO : 26.10 (+1.36%)
FCUB.TO : 25.52 (-0.12%)

Fund Summary

The Fidelity Core U.S. Bond 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.

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Top 10 Holdings

Name % Holdings
USD Currency 92.72%
Fidelity U.S. Money Market Investment Trust O 5.09%
Investment Grade CMBS Securities Directly Held 3.06%
United States Treasury 3.63% 15-Feb-2044 3.01%
United States Treasury 4.38% 31-Dec-2029 2.87%
GNII II 4.00% 01-Oct-2055 2.59%
United States Treasury 4.63% 15-Nov-2044 2.51%
United States Treasury 4.38% 15-May-2040 2.38%
United States Treasury 4.63% 31-May-2031 2.18%
United States Treasury 4.13% 31-May-2032 1.77%

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Key Turning Points

3rd Resistance Point 25.56
2nd Resistance Point 25.56
1st Resistance Point 25.55
Last Price 25.52
1st Support Level 25.54
2nd Support Level 25.54
3rd Support Level 25.53

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52-Week High 26.27
Fibonacci 61.8% 25.73
Fibonacci 50% 25.57
Last Price 25.52
Fibonacci 38.2% 25.40
52-Week Low 24.86

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