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About Fidelity Global Core Plus Bond ETF
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Inception date
Sep 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31623G1063
The fund casts a very wide net with its investment objective by investing in a variety of fixed income securities with varying maturities, which include global investment grade debt securities, high yield securities and floating rate debt. The fund limits allocations to non-investment grade securities to 70% of the funds value. A top-down perspective and bottom up approach is used for security selection, while also considering economic factors that shape the fixed income markets. When buying and selling securities for the fund, factors such as securitys features and estimated long term value, credit quality, fundamental strength, and short-term trading opportunities from market inefficiencies are also used. Foreign currency exposure is limited to 20% of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Corporate
Stocks0.09%
Energy Minerals0.09%
Communications0.00%
Bonds, Cash & Other99.91%
Government55.46%
Mutual fund21.62%
Corporate14.52%
Cash5.06%
Securitized2.08%
Loans0.61%
Municipal0.52%
Miscellaneous0.05%
Stock breakdown by region
North America82.62%
Europe12.01%
Latin America3.23%
Asia1.83%
Oceania0.32%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCGB invests in bonds. The fund's major sectors are Government, with 55.46% stocks, and Corporate, with 14.52% of the basket. The assets are mostly located in the North America region.
FCGB last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 0.30% increase.
FCGB assets under management is 1.35 B CAD. It's risen 1.50% over the last month.
FCGB fund flows account for 77.21 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCGB pays dividends to its holders with the dividend yield of 4.44%. The last dividend (Sep 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
FCGB shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 20, 2019, and its management style is Active.
FCGB expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
FCGB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCGB invests in bonds.
FCGB price has fallen by −0.50% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on FCGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.30% over the last month, showed a 2.11% increase in three-month performance and has increased by 0.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.30% over the last month, showed a 2.11% increase in three-month performance and has increased by 0.81% in a year.
FCGB trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.