Fund Overview
Fidelity Core U.S. Bond ETF Series L (FCUB.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. It has been trading since January 24, 2025. Total net assets stand at CA$287.76M.
Performance Analysis
The most recent close on file for FCUB.TO is CA$24.45, dated September 4, 2026. Over the trailing twelve months the price has returned 0.00%. The stored price history starts on January 28, 2025, and the total return since then is +3.39%. The trailing distribution yield is 4.18%.
The record holds one complete calendar year, 2025, which returned +4.83%. So far in 2026 the price is −1.37%.
Price & Risk Profile
The 52-week range on file runs from CA$24.41 to CA$26.32. The latest close sits 0.16% above that 52-week low. Annualized volatility over the trailing 1 year is 5.09%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.