FCIG.U
  • NAV $15.63 04-Jul-2025
  • -$0.03 / -0.17% Daily NAV change
  • 9.02% YTD return
  • MARKET PRICE 04-Jul-2025
  • $15.64   
  • Inception 05-Jun-2020
  • Net assets $190.4M
    07-Jul-2025
  • Units outstanding 8,975,000
    07-Jul-2025
  • Management fee 0.50%
  • MER 0.57%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.14%
    30-Jun-2025
  • Yield To Worst 5.31%
    31-May-2025
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.5 years
    31-May-2025
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, 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 (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 9.38 -7.36 6.86 -17.87 0.43
ETF (Market price) - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.28 6.93 9.38 5.49 0.59 -0.28 -0.34
ETF (Market price) - - - - - - -

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 7.01
Beta 1.22
R² 0.92

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-May-2025

Credit quality (%)

31-May-2025
12 months ago Last month Current month
AAA 62.3 52.0 52.2
AA 1.1 2.7 2.8
A 5.9 8.2 8.0
BBB 15.7 18.2 18.4
BB 5.6 7.3 7.7
B 3.8 3.5 3.6
CCC & Below 0.5 0.7 0.7
Cash & Net Other Assets 4.4 5.2 4.1
Not Rated/Not Available 0.7 2.2 2.6

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Charter Communications Operating LLC
  5. Government of Japan
Total number of issuers 104
Aggregate of top issuers 62.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. Bank of Nova Scotia
Total number of issuers 79
Aggregate of top issuers 65.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. Bank of Nova Scotia
Total number of issuers 79
Aggregate of top issuers 67.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. Bank of Nova Scotia
Total number of issuers 78
Aggregate of top issuers 62.9%
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