Holding TSE:FCSB?
Track your performance easily

TSE:FCSB Price & Analysis

FCSB ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$23.68 - C$24.84
Previous CloseC$24.75
VolumeN/A
Average Volume (3M)N/A
AUM152.44M
NAV25.13
Expense Ratio0.45%
Holdings Count250
Beta0.07
Inception DateSep 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,725,000
Standard Deviation0.01
10 Day Avg. Volume8,090
30 Day Avg. VolumeN/A
Alpha0.00057

Fidelity Canadian Short Term Corporate Bond ETF (FCSB) Fund Flow Chart

Fidelity Canadian Short Term Corporate Bond ETF (FCSB) 1 year Net Flows: C$22M

FCSB ETF FAQ

What was TSE:FCSB’s price range in the past 12 months?
TSE:FCSB lowest ETF price was C$23.68 and its highest was C$24.84 in the past 12 months.
    What is the AUM of TSE:FCSB?
    As of Jul 24, 2024 The AUM of TSE:FCSB is 152.44M.
      Is TSE:FCSB overvalued?
      According to Wall Street analysts TSE:FCSB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:FCSB pay dividends?
        TSE:FCSB does not currently pay dividends.
        How many shares outstanding does TSE:FCSB have?
        TSE:FCSB has 5,725,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:FCSB?
          Currently, no hedge funds are holding shares in TSE:FCSB

          Top 10 Holdings

          Name
          Weight %
          Bruce Power L.P. 3.969% 23-JUN-2026
          2.09%
          Bank of Montreal 4.309% 01-JUN-2027
          2.07%
          JPMorgan Chase & Co. 1.896% 05-MAR-2028
          1.94%
          Canadian Imperial Bank of Commerce 5.0% 07-DEC-2026
          1.86%
          Allied Properties Real Estate Investment Trust 3.636% 21-APR-2025
          1.81%
          Royal Bank of Canada 2.328% 28-JAN-2027
          1.75%
          Canadian Imperial Bank of Commerce 1.96% 21-APR-2031
          1.74%
          Bank of Nova Scotia 3.934% 03-MAY-2032
          1.64%
          H&R Real Estate Investment Trust 4.071% 16-JUN-2025
          1.39%
          National Bank of Canada 5.023% 01-FEB-2029
          1.34%
          Total17.62%

          ETF Description

          Fidelity Canadian Short Term Corporate Bond ETF

          The fund is actively managed to provide steady income. It invests primarily in Canadian fixed income securities with an average maturity of less than five years.
          Sector
          Corporate, Broad Based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Fidelity
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:FCSB
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis