Fidelity Core U.S. Bond ETF Series L (FCUB)

Currency in CAD
24.02
-0.15(-0.62%)
Closed·
High dividend Yield
Day's Range
24.0224.02
52 wk Range
23.6326.27

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.02
Price Open
24.02
Volume
50
Average Vol. (3m)
1,043
1-Year Change
-6.2817%
Day’s Range
24.02-24.02
52-Week Range
23.63-26.27
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000980994981---
Fund Return-2%-0.62%-1.92%---
Rank in Category168152117---
Percentile Rank797155---

Government National Mortgage Association 6%

-3.37%
-
-6,550,000

Government National Mortgage Association 4%

-3.35%
-
-7,150,000

United States Treasury Bonds 4.625%

-1.90%
-
-3,925,000

United States Treasury Bonds 4.625%

-1.87%
-
-3,850,000

United States Treasury Notes 3.5%

-1.86%
-
-3,750,000

United States Treasury Notes 3.5%

-1.74%
-
-3,500,000

United States Treasury Bonds 3.625%

-1.70%
-
-3,975,000

United States Treasury Bonds 4.375%

-1.54%
-
-3,150,000

United States Treasury Notes 4%

-1.49%
-
-3,000,000

United States Treasury Notes 3.5%

-1.49%
-
-3,000,000

Fidelity Core U.S. Bond ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds investment grade income securities, high yield securities and floating rate debt instruments. The fund uses derivatives such as futures and options to create its portfolio. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Core U.S. Bond ETF was formed on January 24, 2025 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of FCUB?

As of Nov 11, 2026, FCUB is trading at a price of 24.02, with a previous close of 24.02. The stock has fluctuated within a day range of 24.02 to 24.02, while its 52-week range spans from 23.63 to 26.27.

What is the current price of FCUB?

The FCUB stock price today is 24.02.

Does FCUB Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Core U.S. Bond Series L dividend yield is 4.22%.

What is FCUB?

FCUB is an ETF issued by Fidelity Investments Canada ULC and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is FCUB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the FCUB dividend date?

The next dividend date for FCUB is Oct 28, 2026.
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