FIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETFFIDELITY GLOBAL CORE PLUS BOND ETF

FIDELITY GLOBAL CORE PLUS BOND ETF

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Key stats

Assets under management (AUM)
‪1.14 B‬CAD
Fund flows (1Y)
‪346.19 M‬CAD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.01%

About FIDELITY GLOBAL CORE PLUS BOND ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.56%
Home page
Inception date
Sep 20, 2019
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Stocks−4.31%
Finance−0.63%
Utilities−0.77%
Communications−1.05%
Energy Minerals−1.85%
Bonds, Cash & Other104.31%
Miscellaneous1726.86%
Rights & Warrants−0.01%
Municipal−9.70%
Securitized−13.39%
Loans−16.99%
Cash−26.95%
Corporate−278.17%
Mutual fund−376.21%
Government−901.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows