VS
When evaluating costs, FCSB features a management fee (MER) of 0.4%, compared to 0.08% for TDB. Performance-wise, FCSB has returned 0.38% year-to-date with +$37 M in net flows, whereas TDB is at 0.1% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCSB
TDB
| AuM | $339.55 M | $4,342.72 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.44% | 0.08% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCSB | -0.18% | -0.78% | +0.38% | +0.01% | +12.95% |
TDB | +0.78% | -1.21% | +0.10% | -1.37% | +14.83% | |
| Flows | FCSB | +$1 M | +$8 M | +$37 M | +$60 M | +$216 M |
TDB | +$58 M | +$309 M | +$1,585 M | +$1,909 M | +$3,319 M |
FCSB vs TDB exposure
Countries
FCSB
Exposure data will be available soon
TDB
Canada
96.85%
Sectors
FCSB
Exposure data will be available soon
TDB
Sovereign
35.48%
Municipal
27.50%
Finance
11.57%
Government Agencies
10.23%
Other
15.22%
As of October 28, 2026
Top 10 Holdings
FCSB
Exposure data will be available soon
TDB
Canada, Bonds 3.25% 1dec2035, CAD
1.57%
Canada, Bonds 2.75% 1sep2030, CAD
1.49%
Canada, Bond 1.5 1jun2031 10Y
1.44%
Canada, Bonds 1.5% 1dec2031 10Y
1.34%
Canada, Bonds 2.75% 1mar2031, CAD
1.33%
Canada, Bonds 3.25% 1jun2036, CAD
1.29%
Canada, Bond 1.25 1jun2030 10Y
1.28%
Canada, Bonds 3.25% 1jun2035, CAD
1.19%
Canada, Bonds 2.75% 1sep2027, CAD
1.19%
Canada, Bond 0.5 1oct2030 10Y
1.19%
Diversification
FCSB
Exposure data will be available soon
TDB
Total weight of top 10 holdings out of 1,598 total
13.30%
Characteristics
Compare
FCSB
TDB
| Provider | Fidelity | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Broad Canadian Bond Universe GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.26% | 3.44% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | March 22, 2016 |
Frequently asked questions about FCSB and TDB
Which ETF has performed better year to date: FCSB or TDB?
As of October 28, 2026, FCSB has returned 0.38% year to date, while TDB has returned 0.10%. FCSB is ahead on YTD performance.
Which ETF is larger by assets under management: FCSB or TDB?
As of October 28, 2026, FCSB manages $339.55 M in assets, while TDB manages $4.34 B. TDB is the larger fund by AUM.
How are FCSB and TDB managed?
FCSB is actively managed by Fidelity. It does not track an index. TDB is passively managed by TD Asset Management. It tracks the Solactive Broad Canadian Bond Universe GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCSB or TDB?
Year to date, FCSB has seen +$37.27 M in net flows, compared with +$1,584.94 M for TDB. TDB has attracted more net investor money so far.
How do the fees of FCSB and TDB compare?
FCSB has an expense ratio of 0.44%, while TDB has an expense ratio of 0.08%.
Recent articles about FCSB and TDB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.