Fidelity Canadian Short Term Corporate Bd ETF Sr F (FID6772)
10.02
-0.02
(-0.20%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 211.90M | -- | 23.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.42M | 2.62% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. 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 aims to provide a steady flow of income by investing primarily in Canadian fixed income securities usually with an average term to maturity of five years or less. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Canadian Short Term Corporate Bond ETF. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-189.24M
Peer Group Low
271.69M
Peer Group High
1 Year
% Rank:
20
63.42M
-882.35M
Peer Group Low
1.364B
Peer Group High
3 Months
% Rank:
30
-584.80M
Peer Group Low
542.31M
Peer Group High
3 Years
% Rank:
19
-1.440B
Peer Group Low
3.447B
Peer Group High
6 Months
% Rank:
30
-946.24M
Peer Group Low
1.137B
Peer Group High
5 Years
% Rank:
34
-3.899B
Peer Group Low
3.127B
Peer Group High
YTD
% Rank:
33
-421.78M
Peer Group Low
379.32M
Peer Group High
10 Years
% Rank:
16
-4.327B
Peer Group Low
5.791B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Imperial Bank of Commerce CM 4.9 06/12/2034 FLT CAD Corporate RegS '29 | 1.86% | 101.90 | -0.54% |
|
Other Assets less Liabilities
|
1.70% | -- | -- |
| ROGERS COMMUNICATIONS INC. RCI 5.7 09/21/2028 FIX CAD Corporate | 1.62% | 104.13 | -0.55% |
| The Bank of Nova Scotia BNS 3.807 11/15/2028 FLT CAD Corporate '27 | 1.58% | 100.19 | -0.43% |
| CENOVUS ENERGY INC. CENOV 3.5 02/07/2028 FIX CAD Corporate | 1.46% | 99.51 | -0.42% |
| Royal Bank of Canada RY 3.626 12/10/2028 FLT CAD Corporate '27 | 1.45% | 99.91 | -0.44% |
|
Fidelity Canadian Money Market Investment Trust
|
1.40% | -- | -- |
| Bank of Montreal BMO 4.309 06/01/2027 FIX CAD Corporate | 1.35% | 100.97 | -0.27% |
| Canadian Imperial Bank of Commerce CM 3.65 12/10/2028 FLT CAD Corporate '27 | 1.30% | 99.91 | -0.44% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FFHCN 4.23 06/14/2029 FIX CAD Corporate | 1.28% | 100.67 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. 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 aims to provide a steady flow of income by investing primarily in Canadian fixed income securities usually with an average term to maturity of five years or less. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Canadian Short Term Corporate Bond ETF. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 3.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 300 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.45% |
| Effective Duration | -- |
| Average Coupon | 4.45% |
| Calculated Average Quality | 3.507 |
| Effective Maturity | 4.715 |
| Nominal Maturity | 4.982 |
| Number of Bond Holdings | 295 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2019 |
| Share Classes | |
| FID6771 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID6772.TO", "name") |
| Broad Asset Class: =YCI("M:FID6772.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID6772.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID6772.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |