FCIG.U
  • NAV $13.99 09-Oct-2026
  • decrease
    -$0.04 / -0.30% Daily NAV change
  • decrease
    -6.54% YTD return
  • MARKET PRICE 09-Oct-2026
  • $13.99   
  • Inception 05-Jun-2020
  • Net assets $170.7M
    09-Oct-2026
  • Units outstanding 8,550,000
    09-Oct-2026
  • Management fee 0.50%
  • MER 0.56%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.46%
    30-Sep-2026
  • Yield To Worst 5.69%
    31-Aug-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.4 years
    31-Aug-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts
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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-Sep-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -6.63 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) -6.72 - - - - -

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -5.17 -4.24 -5.11 -5.29 1.33 -3.35 -1.21
ETF (Market price) -5.10 -4.07 -5.31 -5.11 1.41 - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 5.67
Beta 1.34
R² 0.95

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-Aug-2026

Credit quality (%)

31-Aug-2026
12 months ago Last month Current month
AAA 53.2 10.9 10.4
AA 2.7 35.9 40.0
A 8.2 11.4 8.4
BBB 17.6 23.0 19.9
BB 8.3 9.0 9.3
B 3.6 4.3 4.7
CCC & Below 0.7 0.8 0.9
Cash & Net Other Assets 2.6 4.2 6.3
Not Rated/Not Available 3.1 0.5 0.2

Top five issuers

  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. BX Trust 2025-DIME
View all

Portfolio managers