FCGB.U
  • NAV $15.87 08-Dec-2023
  • -$0.06 / -0.35% Daily NAV change
  • 3.51% YTD return
  • MARKET PRICE 08-Dec-2023
  • $15.87   
  • Inception 20-Sep-2019
  • Net assets $894.2M
    08-Dec-2023
  • Units outstanding 41,475,000
    08-Dec-2023
  • Management fee 0.50%
  • MER 0.56%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.45%
    30-Nov-2023
  • Yield To Worst 6.97%
    31-Oct-2023
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.2 years
    31-Oct-2023
  • Exchange Toronto Stock Exchange
  • CUSIP 31623G106
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • For investors seeking a steady flow of income with the potential for capital gains.
  • Leverages Fidelity’s global resources and expertise in fixed income investing and trading.
  • Includes the ability to actively manage up to 20% of the foreign currency exposure.

Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020
ETF (NAV) 2.04 -16.62 1.48 6.79
ETF (Market price) 2.41 - - -

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 6.71 -0.42 -0.37 0.97 -3.91 -1.11
ETF (Market price) 6.70 -0.07 -0.37 1.41 - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Oct-2023

Credit quality (%)

31-Oct-2023
12 months ago Last month Current month
AAA 14.8 47.3 47.1
AA 4.0 0.4 0.4
A 4.3 5.3 5.4
BBB 27.3 16.8 17.3
BB 19.1 13.0 13.4
B 13.0 9.7 10.0
CCC & Below 1.0 1.2 1.2
Cash & Net Other Assets 6.4 5.6 4.0
Not Rated/Not Available 10.1 0.7 1.2

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Federal Republic of Germany
Total number of issuers 78
Aggregate of top issuers 49.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Dominican Republic
Total number of issuers 85
Aggregate of top issuers 51.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. United Mexican States
  4. Bank of Nova Scotia
  5. Petroleos Mexicanos
Total number of issuers 112
Aggregate of top issuers 42.9%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. United Mexican States
  4. Bank of Nova Scotia
  5. Petroleos Mexicanos
Total number of issuers 122
Aggregate of top issuers 21.3%
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