Fidelity Systematic Canadian Bond Idx ETF Fd Sr F (FID6775)
8.994
+0.02
(+0.17%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 42.35M | -- | 19.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.795M | 4.02% |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity Systematic Canadian Bond Index ETF (the underlying fund), which 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. The Index consists of investment grade bonds denominated in Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
95
-201.31M
Peer Group Low
341.72M
Peer Group High
1 Year
% Rank:
67
-6.795M
-1.193B
Peer Group Low
2.481B
Peer Group High
3 Months
% Rank:
91
-251.81M
Peer Group Low
1.413B
Peer Group High
3 Years
% Rank:
22
-1.262B
Peer Group Low
5.746B
Peer Group High
6 Months
% Rank:
86
-432.50M
Peer Group Low
1.501B
Peer Group High
5 Years
% Rank:
22
-5.833B
Peer Group Low
9.517B
Peer Group High
YTD
% Rank:
95
-201.31M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
30
-3.944B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.0 12/01/2051 FIX CAD Government | 2.55% | 71.92 | 0.14% |
| Canada CAN 5.0 06/01/2037 FIX CAD Government | 1.86% | 115.88 | 0.06% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
1.83% | -- | -- |
|
CANADA (GOVERNMENT) 2.75% 01-DEC-2064
|
1.34% | -- | -- |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 1.21% | 66.25 | 0.13% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 1.19% | -- | -- |
| Canada CAN 2.75 12/01/2048 FIX CAD Government | 1.03% | 86.17 | 0.09% |
| Canada CAN 3.5 12/01/2045 FIX CAD Government | 1.02% | 98.90 | 0.12% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 0.90% | 82.89 | 0.13% |
| Province of Alberta ALTA 2.05 06/01/2030 FIX CAD Government | 0.80% | 96.80 | 0.07% |
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 invests in Fidelity Systematic Canadian Bond Index ETF (the underlying fund), which 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. The Index consists of investment grade bonds denominated in Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 (2-20-26) | 3.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 996 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.966 |
| Effective Maturity | 13.29 |
| Nominal Maturity | 13.63 |
| Number of Bond Holdings | 994 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/25/2019 |
| Share Classes | |
| FID6774 | 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:FID6775.TO", "name") |
| Broad Asset Class: =YCI("M:FID6775.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID6775.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID6775.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |