FCIG.U
  • NAV $14.82 04-Sep-2026
  • decrease
    -$0.04 / -0.30% Daily NAV change
  • decrease
    -1.40% YTD return
  • MARKET PRICE 04-Sep-2026
  • $14.81   
  • Inception 05-Jun-2020
  • Net assets $173.7M
    04-Sep-2026
  • Units outstanding 8,475,000
    04-Sep-2026
  • Management fee 0.50%
  • MER 0.56%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.42%
    31-Aug-2026
  • Yield To Worst 5.74%
    31-Jul-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.4 years
    31-Jul-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, 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-Aug-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -1.54 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.43 -1.42 -3.93 -0.35 2.07 -2.58 -0.38
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 5.68
Beta 1.35
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-Jul-2026

Credit quality (%)

31-Jul-2026
12 months ago Last month Current month
AAA 54.8 10.6 10.9
AA 2.7 36.6 35.9
A 8.2 10.6 11.4
BBB 16.9 22.7 23.0
BB 7.6 8.9 9.0
B 3.5 4.4 4.3
CCC & Below 0.6 0.8 0.8
Cash & Net Other Assets 3.8 4.4 4.2
Not Rated/Not Available 1.8 1.1 0.5

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