ETF Detail - Fund Library

Close (04-10-2024)	$22.08
Change	$0.00 (0.00%)

Open	$22.00
Day Range	$21.98 - $22.08
Volume	11,874

Closing Price / Volume

Period

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Fidelity Systematic Canadian Bond Index ETF

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Fund Returns

Inception Return (September 20, 2019): -0.38%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.51%	-0.91%	7.53%	-0.91%	3.23%	0.43%	-1.29%	-0.16%	-	-	-	-	-	-
Benchmark	0.48%	-1.28%	6.84%	-1.28%	1.93%	-0.14%	-1.50%	-0.83%	0.22%	1.02%	1.12%	1.15%	1.09%	2.01%
Category Average	0.52%	6.86%	6.86%	-1.11%	2.05%	-0.60%	-2.10%	-0.66%	-0.15%	0.47%	0.49%	0.61%	0.47%	1.18%
Category Rank	384 / 626	274 / 622	144 / 617	274 / 622	144 / 605	140 / 587	162 / 561	200 / 532	-	-	-	-	-	-
Quartile Ranking	3	2	1	2	1	1	2	2	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.14%	-1.53%	0.11%	-0.97%	-0.18%	-2.59%	0.31%	4.35%	3.67%	-1.19%	-0.22%	0.51%
Benchmark	0.90%	-1.62%	-0.04%	-1.08%	-0.19%	-2.62%	0.43%	4.21%	3.42%	-1.36%	-0.40%	0.48%

Best Monthly Return Since Inception

4.73% (April 2020)

Worst Monthly Return Since Inception

-4.10% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	8.61%	-2.76%	-11.89%	7.26%
Benchmark	9.10%	3.57%	1.54%	2.70%	1.29%	6.97%	8.61%	-2.71%	-11.46%	6.38%
Category Average	7.06%	1.07%	1.60%	1.96%	-0.34%	6.21%	8.18%	-2.79%	-12.16%	6.16%
Quartile Ranking	-	-	-	-	-	-	2	3	2	1
Category Rank	-	-	-	-	-	-	230/ 523	318/ 554	289/ 583	122/ 599

Best Calendar Return (Last 10 years)

8.61% (2020)

Worst Calendar Return (Last 10 years)

-11.89% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	52.42
Canadian Government Bonds	40.82
Cash and Equivalents	6.69
Foreign Corporate Bonds	0.19
Other	-0.12

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	93.43
Cash and Cash Equivalent	6.69
Other	-0.12

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.06
Europe	0.06
Other	-0.12

Top Holdings

Top Holdings
Name	Percent
Canada Government 5.00% 01-Jun-2037	-
Canada Government 2.75% 01-Dec-2064	-
Canada Government 2.00% 01-Dec-2051	-
Canada Government 3.50% 01-Dec-2045	-
Canada Government 2.75% 01-Dec-2048	-
Ontario Province 2.90% 02-Jun-2049	-
Fidelity Canadian Money Market Investment Trust O	-
Canada Government 1.75% 01-Dec-2053	-
Ontario Province 4.65% 02-Jun-2041	-
Ontario Province 2.90% 02-Dec-2046	-

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Fidelity Systematic Canadian Bond Index ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation	6.84%	-	-
Beta	1.03%	-	-
Alpha	0.00%	-	-
Rsquared	0.99%	-	-
Sharpe	-0.54%	-	-
Sortino	-0.79%	-	-
Treynor	-0.04%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.97%	6.84%	-	-
Beta	1.02%	1.03%	-	-
Alpha	0.01%	0.00%	-	-
Rsquared	1.00%	0.99%	-	-
Sharpe	-0.19%	-0.54%	-	-
Sortino	0.10%	-0.79%	-	-
Treynor	-0.01%	-0.04%	-	-
Tax Efficiency	51.91%	-	-	-

No data available

Fund Details

Start Date	September 20, 2019
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$536
52 Week High	-
52 Week Low	-
Annual Dividend	-
Annual Yield	-
Index	Fidelity Canada Systematic Canadian Bond Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Fidelity Systematic Canadian Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index. This Fidelity ETF invests primarily in Canadian fixed income securities.

Investment Strategy

Portfolio Manager(s)

Name	Start Date
Fidelity Investments Canada ULC	09-20-2019
Fidelity Management and Research (FMR) Company	11-30-2021

Management and Organization

Fund Manager	Fidelity Investments Canada ULC
Advisor	Fidelity Investments Canada ULC
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.28%
Management Fee	0.25%

Fidelity Systematic Canadian Bond Index ETF (FCCB : TSX)

FundGrade A