FCIG.U

Fidelity

Fidelity Global Investment Grade Bond ETF - US$

Global Core Plus Fixed Income USD
Price: $15.76
YTD: 2.18%
MER: 0.56%

Data as of: Feb. 11, 2026

MER
0.56%
Management Fee
Yield
4.49%
Distribution Yield
Price
$15.76
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

Fund Details

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

Cumulative Returns

Period Return
1 Month 3.17%
3 Months 3.98%
6 Months 3.95%
YTD 2.18%
1 Year 12.02%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.02%
2 Years
3 Years 1.76%
5 Years -1.59%
10 Years
Since Inception 0.02%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
10.38% -7.36% 6.86% -17.87% 0.43%

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