FCIG.U
  • NAV $15.53 20-Apr-2026
  • $0.05 / 0.30% Daily NAV change
  • 1.30% YTD return
  • MARKET PRICE 20-Apr-2026
  • $15.55   
  • Inception 05-Jun-2020
  • Net assets $169.0M
    20-Apr-2026
  • Units outstanding 7,975,000
    20-Apr-2026
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.22%
    31-Mar-2026
  • Yield To Worst 5.33%
    31-Mar-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.2 years
    28-Feb-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, 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 10% of the foreign currency exposure, with an emphasis on investment grade fixed income securities

Calendar returns (%) 31-Mar-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -1.60 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) -1.49 - - - - -

Standard period returns (%) 31-Mar-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -3.99 -1.60 -0.18 6.18 1.44 -1.97 -0.42
ETF (Market price) -3.73 -1.49 0.21 6.55 1.57 - -

Risk measures (%) 31-Mar-2026

Fund
Annualized standard deviation 5.65
Beta 1.36
R² 0.95

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 (%)

28-Feb-2026

Credit quality (%)

28-Feb-2026
12 months ago Last month Current month
AAA 62.7 8.8 8.8
AA 2.1 43.8 44.5
A 6.7 8.5 8.6
BBB 16.1 18.8 19.0
BB 5.3 7.3 7.4
B 2.6 3.5 3.5
CCC & Below 0.3 0.6 0.6
Cash & Net Other Assets 3.2 6.4 6.0
Not Rated/Not Available 0.9 2.2 1.5

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
Total number of issuers 166
Aggregate of top issuers 44.9%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
Total number of issuers 152
Aggregate of top issuers 47.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. BX Trust 2025-DIME
Total number of issuers 145
Aggregate of top issuers 49.8%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. BX Trust 2025-DIME
Total number of issuers 121
Aggregate of top issuers 53.3%
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