FCIG.U
  • NAV $14.78 14-Jul-2026
  • $0.11 / 0.72% Daily NAV change
  • -2.50% YTD return
  • MARKET PRICE 14-Jul-2026
  • $14.79   
  • Inception 05-Jun-2020
  • Net assets $155.9M
    14-Jul-2026
  • Units outstanding 7,500,000
    14-Jul-2026
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.34%
    30-Jun-2026
  • Yield To Worst 5.51%
    30-Jun-2026
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Duration 6.4 years
    31-May-2026
  • Exchange Cboe CA
  • CUSIP 31624P105
  • Morningstar category Global Core Plus Fixed Income
  • Also available through ETF CDN$, 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 (%) 30-Jun-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -2.50 10.38 -7.36 6.86 -17.87 0.43
ETF (Market price) -2.77 - - - - -

Standard period returns (%) 30-Jun-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -2.38 -0.92 -2.50 -1.61 0.81 -2.87 -0.55
ETF (Market price) -2.45 -1.30 -2.77 -1.56 0.80 - -

Risk measures (%) 30-Jun-2026

Fund
Annualized standard deviation 5.58
Beta 1.35
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 (%)

31-May-2026

Credit quality (%)

31-May-2026
12 months ago Last month Current month
AAA 52.2 9.6 10.4
AA 2.8 42.9 41.2
A 8.0 10.3 10.5
BBB 18.4 20.6 21.8
BB 7.7 8.1 8.2
B 3.6 3.8 4.2
CCC & Below 0.7 0.7 0.8
Cash & Net Other Assets 4.1 3.5 3.3
Not Rated/Not Available 2.6 0.5 -0.3

Top five issuers

  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Charter Communications Operating LLC
  4. BX Trust 2025-DIME
  5. Nota do Tesouro Nacional
Total number of issuers 185
Aggregate of top issuers 37.1%
  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%
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