FCIG

Fidelity

Fidelity Global Investment Grade Bond ETF

Global Core Plus Fixed Income CAD
Price: $21.39
YTD: 0.92%
MER: 0.56%

Data as of: Feb. 11, 2026

MER
0.56%
Management Fee
Yield
4.48%
Distribution Yield
Price
$21.39
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category Global Core Plus Fixed Income
AUM $176,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.53%
3 Months 0.57%
6 Months 2.43%
YTD 0.92%
1 Year 4.95%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 4.95%
2 Years
3 Years 2.55%
5 Years -0.35%
10 Years
Since Inception 0.25%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
5.40% 0.50% 4.58% -12.09% -0.20%

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 77.7%
2
United States 77.4%
3
United Kingdom 3.5%
4
United Kingdom 3.4%
5
Germany 2.6%
6
Germany 2.3%
7
Japan 1.7%
8
Canada 1.4%
9
Canada 1.4%
10
Multinational 1.1%