FCGB

Fidelity

Fidelity Global Core Plus Bond ETF

Multi-Sector Fixed Income CAD
Price: $21.67
YTD: 0.86%
MER: 0.56%

Data as of: Feb. 11, 2026

MER
0.56%
Management Fee
Yield
4.69%
Distribution Yield
Price
$21.67
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $1,525,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.43%
3 Months 0.50%
6 Months 2.45%
YTD 0.86%
1 Year 4.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 4.80%
2 Years
3 Years 3.05%
5 Years 0.54%
10 Years
Since Inception 1.23%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
5.39% 1.05% 6.36% -10.75% 0.84% 4.68%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 75.5%
2
United States 75.2%
3
United Kingdom 2.7%
4
United Kingdom 2.6%
5
Germany 2.5%
6
Germany 2.2%
7
Canada 1.6%
8
Canada 1.5%
9
Japan 1.4%
10
France 1.2%