FCIG.U
  • NAV $15.19 29-May-2026
  • $0.00 / 0.02% Daily NAV change
  • -0.12% YTD return
  • MARKET PRICE 29-May-2026
  • $15.20   
  • Inception 05-Jun-2020
  • Net assets $160.2M
    29-May-2026
  • Units outstanding 7,650,000
    29-May-2026
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.61%
    29-May-2026
  • Yield To Worst 5.27%
    30-Apr-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.2 years
    30-Apr-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

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-May-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -0.12 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) - - - - - -

Standard period returns (%) 31-May-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -1.17 -2.55 0.89 3.09 2.30 -2.70 -0.16
ETF (Market price) - - - - - - -

Risk measures (%) 30-Apr-2026

Fund
Annualized standard deviation 5.65
Beta 1.36
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-Apr-2026

Credit quality (%)

30-Apr-2026
12 months ago Last month Current month
AAA 52.0 9.9 9.6
AA 2.7 44.5 42.9
A 8.2 9.5 10.3
BBB 18.2 20.4 20.6
BB 7.3 8.1 8.1
B 3.5 3.9 3.8
CCC & Below 0.7 0.7 0.7
Cash & Net Other Assets 5.2 3.6 3.5
Not Rated/Not Available 2.2 -0.6 0.5

Top five issuers

  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
Total number of issuers 166
Aggregate of top issuers 44.9%
  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
Total number of issuers 152
Aggregate of top issuers 47.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. BX Trust 2025-DIME
Total number of issuers 145
Aggregate of top issuers 49.8%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. BX Trust 2025-DIME
Total number of issuers 121
Aggregate of top issuers 53.3%
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Portfolio managers