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Fidelity Global Core Plus Bond ETF (FCGB : NEO)

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(03-26-2025) 		$21.57
Change
$0.02 (0.09%)
Open $21.55
Day Range $21.53 - $21.59
Volume 33,949

As at February 28, 2025

As at December 31, 2024

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2024-09-302024-10-142024-10-282024-11-112024-11-252024-12-092024-12-232025-01-062025-01-202025-02-032025-02-172025-03-032025-03-172024-10-012024-11-012024-12-012025-01-012025-02-012025-03-01$21.00$22.00$23.0005,000,00010,000,000Period
Created with Highcharts 10.3.32024-09-302024-10-142024-10-282024-11-112024-11-252024-12-092024-12-232025-01-062025-01-202025-02-032025-02-172025-03-032025-03-172024-10-012024-11-012024-12-012025-01-012025-02-012025-03-01-8%-6%-4%-2%0%Period

Legend

Fidelity Global Core Plus Bond ETF

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Fund Returns

Inception Return (September 20, 2019): 0.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.10% 0.59% 0.64% 2.77% 5.02% 4.06% 0.45% 0.29% 0.51% - - - - -
Benchmark 1.20% 2.67% 5.21% 2.46% 9.40% 5.88% 1.14% -0.59% -0.98% 0.83% 1.06% 1.19% 0.85% 1.72%
Category Average 1.31% 1.59% 1.59% 2.04% 5.40% 4.41% 0.38% -0.43% 0.03% 1.13% 1.04% 1.14% 1.37% 1.20%
Category Rank 36 / 560 345 / 557 460 / 552 84 / 557 349 / 525 321 / 462 206 / 399 104 / 325 85 / 275 - - - - -
Quartile Ranking 1 3 4 1 3 3 3 2 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3Mar 24Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25-4%-2%0%2%4%6%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.93% -2.42% 1.54% 0.62% 2.42% 1.24% 1.36% -2.37% 1.10% -2.12% 0.65% 2.10%
Benchmark 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20%

Best Monthly Return Since Inception

4.41% (November 2023)

Worst Monthly Return Since Inception

-8.35% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 4.68% 0.84% -10.75% 6.36% 1.05%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - 4 1 3 2 4
Category Rank - - - - - 221/ 265 17/ 320 198/ 381 128/ 456 431/ 518

Best Calendar Return (Last 10 years)

6.36% (2023)

Worst Calendar Return (Last 10 years)

-10.75% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 66.15
Foreign Corporate Bonds 28.80
Cash and Equivalents 3.73
Mortgages 0.68
Canadian Corporate Bonds 0.52
Other 0.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.42
Cash and Cash Equivalent 3.73
Energy 0.15
Consumer Services 0.09
Financial Services 0.06
Other -0.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.25
Europe 7.10
Latin America 3.59
Asia 1.15
Multi-National 0.74
Other 10.17

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
High Yield Investments Directly Held -
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 4.13% 15-Aug-2053 -
Fidelity American High Yield Fund Series F -
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 4.00% 31-Jan-2031 -
United States Treasury 3.63% 30-Sep-2031 -
United States Treasury 4.50% 15-Nov-2033 -
United States Treasury 3.63% 15-Feb-2053 -

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011121314151617-15%-10%-5%0%5%10%

Fidelity Global Core Plus Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.44% 7.46% -
Beta 0.78% 0.37% -
Alpha 0.00% 0.01% -
Rsquared 0.48% 0.11% -
Sharpe -0.41% -0.21% -
Sortino -0.42% -0.38% -
Treynor -0.04% -0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.98% 7.44% 7.46% -
Beta 0.89% 0.78% 0.37% -
Alpha -0.03% 0.00% 0.01% -
Rsquared 0.45% 0.48% 0.11% -
Sharpe 0.17% -0.41% -0.21% -
Sortino 0.47% -0.42% -0.38% -
Treynor 0.01% -0.04% -0.04% -
Tax Efficiency 65.19% - - -

Fund Details

Start Date September 20, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,212
52 Week High $22.66
52 Week Low $20.95
Annual Dividend $0.48
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity Global Core Plus Bond ETF 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.

Investment Strategy

In order to achieve its investment objective, Fidelity Global Core Plus Bond ETF invests, either directly or indirectly through investments in underlying investment funds, in a wide variety of fixed income securities, including global investment grade fixed income securities, high yield securities and floating rate debt instruments.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

Fidelity Management and Research (FMR) Company

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.56%
Management Fee 0.50%

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