FCIG.U
  • NAV $15.76 26-Feb-2024
  • -$0.08 / -0.48% Daily NAV change
  • -3.46% YTD return
  • MARKET PRICE 26-Feb-2024
  • $15.75   
  • Inception 05-Jun-2020
  • Net assets $172.5M
    26-Feb-2024
  • Units outstanding 8,100,000
    26-Feb-2024
  • Management fee 0.50%
  • MER 0.57%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.05%
    29-Feb-2024
  • Yield To Worst 4.90%
    31-Dec-2023
  • Duration 6.5 years
    31-Dec-2023
  • Exchange Toronto Stock Exchange
  • CUSIP 31624P105
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$, 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 10% of the foreign currency exposure, with an emphasis on investment grade fixed income securities

Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022 2021
ETF (NAV) -1.44 6.86 -17.87 0.43
ETF (Market price) -1.84 - - -

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -1.44 11.55 0.94 0.59 -4.13 -1.23
ETF (Market price) -1.84 11.39 0.79 0.30 - -

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-Dec-2023

Credit quality (%)

31-Dec-2023
12 months ago Last month Current month
AAA 35.3 69.0 67.0
AA 3.6 1.0 0.9
A 3.8 5.3 5.5
BBB 19.3 11.5 11.1
BB 6.9 5.6 5.2
B 3.8 3.8 3.6
CCC & Below 0.2 0.4 0.4
Cash & Net Other Assets 21.7 1.8 5.2
Not Rated/Not Available 5.4 1.5 1.2

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. Government of Japan
  5. Nota do Tesouro Nacional
Total number of issuers 70
Aggregate of top issuers 68.1%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. Government of Japan
  5. Nota do Tesouro Nacional
Total number of issuers 64
Aggregate of top issuers 67.2%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Nota do Tesouro Nacional
  4. United Mexican States
  5. Government of Japan
Total number of issuers 62
Aggregate of top issuers 66.5%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. United Mexican States
  4. Federal Republic of Germany
  5. Government of Japan
Total number of issuers 78
Aggregate of top issuers 60.9%
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