FCIG.U

Fidelity

Fidelity Global Investment Grade Bond ETF - US$

Global Core Plus Fixed Income USD
Price: $15.14
YTD: -1.60%
MER: 0.56%

Data as of: April 1, 2026

MER
0.56%
Management Fee
Yield
4.22%
Distribution Yield
Price
$15.14
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

Fund Details

Provider Fidelity
Category Global Core Plus Fixed Income
AUM $166,800,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.99%
3 Months -1.60%
6 Months -0.18%
YTD -1.60%
1 Year 6.18%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 6.18%
2 Years
3 Years 1.44%
5 Years -1.97%
10 Years
Since Inception -0.42%

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