Fidelity Global Core Plus Bond ETF
CBOE Canada:FCGB

  • LAST PRICE
    21.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.33/ 1
  • Ask / Lots
    26.72/ 1
  • Open / Previous Close
    --- / 21.70
  • Day Range
    ---
  • 52 Week Range
    21.02
    22.66
  • Volume
    ---
  • Overall Morningstar Rating
    out of 841 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		88.3%
Cash		10.8%
Other		0.5%
US Equity		0.3%
Int'l Equity		0.0%
CDN Equity		0
Sectors
Energy0.2%
Utilities0.0%
Consumer Cyclical0.0%
Communication Services0.0%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		89.9%
Europe		6.4%
Latin America		3.0%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Global Fixed Income
Sponsor
Fidelity Investments Canada ULC
Inception
September 20, 2019
As of 2024-06-30

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.

Holding Details
Total Net Assets$1.3B
Shares Out.60.9M
Net Asset Value (NAV)$21.64
Prem/Discount to NAV0.26%
P/E Ratio15.1
Dividend Yield4.35%
Dividend per Share0.94 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%