FCGB.U
  • NAV $15.72 05-Nov-2024
  • $0.09 / 0.56% Daily NAV change
  • -2.17% YTD return
  • MARKET PRICE 05-Nov-2024
  • $15.74   
  • Inception 20-Sep-2019
  • Net assets $1.303B
    06-Nov-2024
  • Units outstanding 60,375,000
    06-Nov-2024
  • Management fee 0.50%
  • MER 0.56%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.54%
    31-Oct-2024
  • Yield To Worst 4.97%
    30-Sep-2024
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.5 years
    30-Sep-2024
  • Exchange Cboe CA
  • CUSIP 31623G106
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • For investors seeking a steady flow of income with the potential for capital gains.
  • Leverages Fidelity’s global resources and expertise in fixed income investing and trading.
  • Includes the ability to actively manage up to 20% of the foreign currency exposure.

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) -2.83 8.68 -16.62 1.48 6.79
ETF (Market price) - - - - -

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -5.17 -0.65 3.67 10.43 -4.73 -0.51 -0.25
ETF (Market price) - - - - - - -

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 7.15
Beta 1.15
R² 0.89

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Credit quality (%)

30-Sep-2024
12 months ago Last month Current month
AAA 47.3 55.6 59.5
AA 0.4 0.3 0.3
A 5.3 4.8 4.9
BBB 16.8 13.4 13.4
BB 13.0 9.5 9.3
B 9.7 5.6 5.5
CCC & Below 1.2 1.2 1.1
Cash & Net Other Assets 5.6 8.7 5.9
Not Rated/Not Available 0.7 0.9 -

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Government of Japan
  5. Petroleos Mexicanos
Total number of issuers 68
Aggregate of top issuers 61.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Government of Japan
  5. Petroleos Mexicanos
Total number of issuers 69
Aggregate of top issuers 52.8%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. United Mexican States
Total number of issuers 67
Aggregate of top issuers 53.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Federal Republic of Germany
Total number of issuers 80
Aggregate of top issuers 49.4%
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