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Fidelity Global Investment Grade Bond ETF Fund

Fund code: 2494

  • NAV
    $8.37 $0.06 / 0.76%
    03-Oct-2022
  • Inception 10-Jun-2020
  • Benchmark
  • Aggregate assets
    (all series)
    $17.7M
    30-Sep-2022
  • MER 1.27%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.79%
    30-Sep-2022
  • Yield To Worst 5.66%
    31-Aug-2022
  • Duration 6.0 years
    31-Aug-2022
  • Morningstar category Global Fixed Income
  • Also available through: ETF CDN$, ETF US$ and Trust US$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021
Fund -14.20 -1.16

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund -3.89 -3.06 -10.24 -13.94 -6.09

Why invest in this fund?

  • 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

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 (%)

31-Aug-2022

Credit quality (%)

31-Aug-2022
12 months ago Last month Current month
AAA 15.7 19.1 22.5
AA 5.8 6.9 7.2
A 3.6 4.8 5.0
BBB 32.7 27.3 27.7
BB 13.0 9.1 9.4
B 6.2 5.5 5.9
CCC & Below 0.5 0.3 0.3
Cash & Net Other Assets 12.8 19.2 15.3
Not Rated/Not Available 9.8 7.9 6.8

Top five issuers

  1. United States Treasury Bond
  2. U.S. Treasury Bills
  3. U.S. Treasury Notes
  4. United Mexican States
  5. Petroleos Mexicanos
Total number of issuers 77
Aggregate of top issuers 19.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Petroleos Mexicanos
  4. United Mexican States
  5. CHICAGO BOARD OF TRADE
Total number of issuers 70
Aggregate of top issuers 20.2%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Petroleos Mexicanos
  4. United Mexican States
  5. CHICAGO BOARD OF TRADE
Total number of issuers 62
Aggregate of top issuers 15.4%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Petroleos Mexicanos
  4. CHICAGO BOARD OF TRADE
  5. United Mexican States
Total number of issuers 64
Aggregate of top issuers 20.9%
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