Fidelity Global Investment Grade Bond ETFCBOE Canada:FCIG
- LAST PRICE21.01
- TODAY'S CHANGE (%)0.05 (0.24%)
- Bid / Lots---/ ---
- Ask / Lots21.05/ 5
- Open / Previous Close20.99 / 20.96
- Day Range
- 52 Week Range
- Volume8,372
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCIG |
|---|---|---|
| 03:50 ET | 100 | 20.99 |
| 03:59 ET | 8000 | 21.01 |
| Fixed Income | 94.3% |
|---|---|
| Cash | 5.5% |
| Other | 0.1% |
| US Equity | 0.1% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Energy | 0.1% |
|---|---|
| Consumer Cyclical | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 90.8% |
|---|---|
| Latin America | 9.2% |
| 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 | 28.1% | +0.07% | $54.8M |
United States Treasury Notes 3.625% | Long | 7.8% | +0.07% | $15.3M |
United States Treasury Notes 3.5% | Long | 5.9% | -2.10% | $11.5M |
United States Treasury Notes 3.5% | Long | 5.7% | +0.07% | $11.1M |
United States Treasury Notes 4.875% | Long | 5.6% | +0.07% | $11.0M |
Fidelity U S Money Mkt Invt Tr | Long | 3.7% | +806.78% | $7.3M |
United States Treasury Bonds 2.875% | Long | 3.5% | +0.07% | $6.9M |
United States Treasury Bonds 4.125% | Long | 2.9% | +0.07% | $5.7M |
United States Treasury Notes 3.75% | Long | 1.5% | +0.07% | $2.8M |
Japan (Government Of) 0.1% | Long | 1.0% | --- | $1.9M |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | June 5, 2020 |
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, with an emphasis on investment grade fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying investment funds.
| Total Net Assets | $173.9M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $20.96 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 3.3 |
| Dividend Yield | 3.96% |
| Dividend per Share | 0.83 CAD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |