FCIG.U
  • NAV $14.44 30-Oct-2026
  • increase
    $0.05 / 0.32% Daily NAV change
  • increase
    -3.19% YTD return
  • MARKET PRICE 30-Oct-2026
  • $14.43   
  • Inception 05-Jun-2020
  • Net assets $160.3M
    30-Oct-2026
  • Units outstanding 7,950,000
    30-Oct-2026
  • Management fee 0.50%
  • MER 0.56%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.86%
    30-Oct-2026
  • Yield To Worst 6.16%
    30-Sep-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.3 years
    30-Sep-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, 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 (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -3.19 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) - - - - - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.68 -0.27 -4.21 -1.52 3.86 -3.14 -0.63
ETF (Market price) - - - - - - -

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 (%)

30-Sep-2026

Credit quality (%)

30-Sep-2026
12 months ago Last month Current month
AAA 52.8 10.4 10.8
AA 2.8 40.0 40.1
A 7.9 8.4 8.6
BBB 18.7 19.9 18.9
BB 8.6 9.3 9.6
B 3.5 4.7 4.8
CCC & Below 0.7 0.9 0.9
Cash & Net Other Assets 2.2 6.3 6.6
Not Rated/Not Available 2.8 0.2 -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. 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
View all

Portfolio managers