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Fidelity Global Core Plus Bond ETF - US$

FCGB.U
  • NAV $17.21 24-Jun-2022
  • $0.07 / 0.42% Daily NAV change
  • -12.39% YTD return
  • MARKET PRICE 24-Jun-2022
  • $17.21   
  • Inception 20-Sep-2019
  • Net assets $644.7M
    24-Jun-2022
  • Units outstanding 29,050,000
    24-Jun-2022
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.09%
    31-May-2022
  • Yield To Worst 5.13%
    31-May-2022
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 5.5 years
    30-Apr-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31623G106
  • Morningstar category Global Fixed Income
  • Also available through: ETF CDN$, 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†† (%) 31-May-2022

YTD 2022 2021 2020
ETF (NAV) -8.23 1.48 6.79
ETF (Market price) -8.23 - -

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.26 -5.45 -7.06 -10.42 1.07
ETF (Market price) 0.26 -5.45 - - -

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 (%)

30-Apr-2022

Credit quality (%)

30-Apr-2022
12 months ago Last month Current month
AAA 22.2 15.4 17.3
AA 5.8 3.4 3.8
A 3.6 3.8 3.9
BBB 23.9 27.2 27.3
BB 18.9 19.6 19.6
B 11.6 12.2 12.4
CCC & Below 1.0 1.0 1.0
Cash & Net Other Assets 6.7 7.8 5.0
Not Rated/Not Available 6.3 9.8 9.8

Top five issuers

  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. United Mexican States
  4. Petroleos Mexicanos
  5. Bank of Nova Scotia
Total number of issuers 120
Aggregate of top issuers 19.2%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Petroleos Mexicanos
  4. United Mexican States
  5. Bank of Nova Scotia
Total number of issuers 119
Aggregate of top issuers 20.1%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. CHICAGO BOARD OF TRADE
  4. United Mexican States
  5. Petroleos Mexicanos
Total number of issuers 125
Aggregate of top issuers 22.4%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. United Mexican States
  4. CHICAGO BOARD OF TRADE
  5. Petroleos Mexicanos
Total number of issuers 129
Aggregate of top issuers 25.7%
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