FCGB.U

Fidelity

Fidelity Global Core Plus Bond ETF - US$

Multi-Sector Fixed Income USD
Price: $15.98
YTD: 2.12%
MER: 0.56%

Data as of: Feb. 11, 2026

MER
0.56%
Management Fee
Yield
4.69%
Distribution Yield
Price
$15.98
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

Fund Details

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

Cumulative Returns

Period Return
1 Month 3.06%
3 Months 3.91%
6 Months 3.97%
YTD 2.12%
1 Year 11.86%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 11.86%
2 Years
3 Years 2.26%
5 Years -0.72%
10 Years
Since Inception 0.83%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
10.38% -6.85% 8.68% -16.62% 1.48% 6.79%

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