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Company | Country | Symbol |
---|
Time | Volume | FCGB |
---|---|---|
09:32 ET | 700 | 21.23 |
09:39 ET | 100 | 21.25 |
09:45 ET | 2300 | 21.26 |
09:54 ET | 900 | 21.26 |
09:59 ET | 800 | 21.26 |
10:01 ET | 100 | 21.27 |
10:08 ET | 1500 | 21.26 |
10:33 ET | 300 | 21.26 |
10:42 ET | 100 | 21.25 |
10:50 ET | 2200 | 21.23 |
11:09 ET | 100 | 21.23 |
11:44 ET | 400 | 21.24 |
12:00 ET | 200 | 21.24 |
12:12 ET | 2100 | 21.23 |
12:38 ET | 2000 | 21.25 |
12:39 ET | 1000 | 21.25 |
12:43 ET | 900 | 21.25 |
01:46 ET | 6800 | 21.22 |
01:53 ET | 300 | 21.24 |
02:09 ET | 661 | 21.23 |
02:11 ET | 700 | 21.22 |
03:00 ET | 300 | 21.24 |
03:59 ET | 42200 | 21.21 |
Fixed Income | 91.4% |
---|---|
Cash | 7.7% |
Other | 0.6% |
US Equity | 0.4% |
Int'l Equity | 0.0% |
CDN Equity | 0 |
Energy | 0.2% |
---|---|
Consumer Defensive | 0.0% |
Communication Services | 0.0% |
Utilities | 0.0% |
Consumer Cyclical | 0.0% |
Basic Mat. | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 95.6% |
---|---|
Latin America | 3.6% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 12.4% | 0.00% | $116.5M |
United States Treasury Notes 3.5% | Long | 7.1% | +0.00% | $66.3M |
United States Treasury Bonds 4.125% | Long | 6.1% | 0.00% | $56.7M |
Fidelity U S Money Mkt Invt Tr | Long | 5.2% | +730.94% | $48.3M |
United States Treasury Notes 3.75% | Long | 5.1% | 0.00% | $48.1M |
United States Treasury Bonds 3.625% | Long | 4.2% | +0.00% | $39.6M |
United States Treasury Bonds 2.375% | Long | 2.7% | 0.00% | $25.6M |
United States Treasury Bonds 2.25% | Long | 2.4% | 0.00% | $22.3M |
United States Treasury Bonds 2.875% | Long | 1.4% | 0.00% | $13.4M |
United States Treasury Notes 4.5% | Long | 1.3% | 0.00% | $12.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
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 | $1.1B |
---|---|
Shares Out. | 50.1M |
Net Asset Value (NAV) | $21.14 |
Prem/Discount to NAV | 0.43% |
P/E Ratio | 4.5 |
Dividend Yield | 4.45% |
Dividend per Share | 0.94 CAD |
Ex-Dividend Date | 04/25/2024 |
Dividend Payment Date | 04/30/2024 |
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% |