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Fidelity Global Investment Grade Bond ETF

FCIG
  • NAV $22.39 24-Jun-2022
  • -$0.07 / -0.31% Daily NAV change
  • -10.67% YTD return
  • MARKET PRICE 24-Jun-2022
  • $22.39   
  • Inception 05-Jun-2020
  • Net assets $52.6M
    24-Jun-2022
  • Units outstanding 2,350,000
    24-Jun-2022
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.24%
    31-May-2022
  • Yield To Worst 5.11%
    31-May-2022
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.0 years
    30-Apr-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31624P105
  • Morningstar category Global Fixed Income
  • Also available through: ETF US$, 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-2022

YTD 2022 2021
ETF (NAV) -8.12 -0.20
ETF (Market price) -8.12 -0.20

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.97 -5.44 -7.84 -6.29 -2.28
ETF (Market price) -0.97 -5.44 -7.84 -6.29 -2.67

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-2022

Credit quality (%)

30-Apr-2022
12 months ago Last month Current month
AAA 14.5 15.3 20.6
AA 4.1 6.2 6.6
A 8.6 4.3 6.7
BBB 29.9 33.0 33.3
BB 11.2 11.0 11.3
B 5.1 5.9 6.0
CCC & Below 0.4 0.3 0.3
Cash & Net Other Assets 16.2 16.0 6.7
Not Rated/Not Available 10.0 8.2 8.6
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