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Fidelity Systematic Canadian Bond Index ETF Fund Series B
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$8.80 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2019): 0.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.14% | -0.53% | -0.95% | 0.26% | 1.17% | 4.72% | 3.01% | 2.64% | 0.33% | -0.14% | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 300 / 491 | 409 / 487 | 364 / 486 | 257 / 487 | 376 / 471 | 322 / 437 | 216 / 412 | 250 / 402 | 237 / 388 | 268 / 368 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.01% | -0.65% | 0.28% | 1.96% | 0.58% | 0.17% | -1.36% | 0.79% | 1.39% | -2.03% | 0.14% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
6.90% (April 2020)
Worst Monthly Return Since Inception
-6.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.11% | -3.60% | -12.50% | 6.90% | 4.51% | 1.52% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 332/ 360 | 342/ 382 | 325/ 399 | 115/ 407 | 135/ 430 | 438/ 468 |
Best Calendar Return (Last 10 years)
7.11% (2020)
Worst Calendar Return (Last 10 years)
-12.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.21 |
| Canadian Government Bonds | 38.83 |
| Cash and Equivalents | 3.91 |
| Foreign Corporate Bonds | 1.50 |
| Foreign Government Bonds | 0.51 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.05 |
| Cash and Cash Equivalent | 3.91 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.49 |
| Europe | 0.47 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| Canada Government 2.75% 01-Dec-2055 | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| Canada Government 4.00% 01-Jun-2041 | - |
| Canada Government 3.50% 01-Dec-2045 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Systematic Canadian Bond Index ETF Fund Series B
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.30% | 6.05% | - |
|---|---|---|---|
| Beta | 0.95 | 1.00 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | -0.10 | -0.39 | - |
| Sortino | 0.03 | -0.55 | - |
| Treynor | -0.01 | -0.02 | - |
| Tax Efficiency | 60.22% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 5.30% | 6.05% | - |
| Beta | 0.98 | 0.95 | 1.00 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.98% | 0.91% | 0.95% | - |
| Sharpe | -0.30 | -0.10 | -0.39 | - |
| Sortino | -0.60 | 0.03 | -0.55 | - |
| Treynor | -0.01 | -0.01 | -0.02 | - |
| Tax Efficiency | 1.50% | 60.22% | - | - |
Fund Details
| Start Date | September 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6774 |
Investment Objectives
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund 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 underlying fund invests primarily in Canadian fixed income securities.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Systematic Canadian Bond Index ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Normally invests the underlying fund’s assets in the securities that make up the Index.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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