Fidelity Global Core Plus Bond ETFCBOE Canada:FCGB
- LAST PRICE21.68
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Bid / Lots21.68/ 61
- Ask / Lots21.71/ 30
- Open / Previous Close21.60 / 21.70
- Day Range
- 52 Week Range
- Volume7,235
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCGB |
|---|---|---|
| 09:32 ET | 500 | 21.61 |
| 09:46 ET | 200 | 21.72 |
| 09:53 ET | 100 | 21.72 |
| 10:02 ET | 100 | 21.72 |
| 10:08 ET | 800 | 21.68 |
| 10:09 ET | 3600 | 21.68 |
| Fixed Income | 88.3% |
|---|---|
| Cash | 10.8% |
| Other | 0.5% |
| US Equity | 0.3% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Energy | 0.2% |
|---|---|
| Utilities | 0.0% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 89.9% |
|---|---|
| Europe | 6.4% |
| Latin America | 3.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 10.1% | 0.00% | $116.3M |
United States Treasury Bonds 4.125% | Long | 8.4% | 0.00% | $96.9M |
Fidelity U S Money Mkt Invt Tr | Long | 7.1% | +151.36% | $81.9M |
United States Treasury Notes 3.5% | Long | 5.7% | +0.00% | $65.5M |
United States Treasury Notes 4% | Long | 4.8% | 0.00% | $55.8M |
United States Treasury Notes 3.75% | Long | 4.3% | 0.00% | $49.6M |
United States Treasury Notes 4.5% | Long | 4.2% | +40.16% | $48.2M |
United States Treasury Bonds 3.625% | Long | 3.3% | +0.00% | $37.8M |
United States Treasury Bonds 2.375% | Long | 2.1% | 0.00% | $24.4M |
United States Treasury Bonds 2.25% | Long | 1.8% | 0.00% | $21.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 20, 2019 |
The fund aims to provide a steady flow of income with the potential for capital gains. It invests primarily in a mix of fixed income securities of issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying investment funds.
| Total Net Assets | $1.3B |
|---|---|
| Shares Out. | 60.9M |
| Net Asset Value (NAV) | $21.64 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 15.1 |
| Dividend Yield | 4.36% |
| Dividend per Share | 0.94 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |