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Fidelity Global Core Plus Bond ETF Series L C$ (FCGB : NEO)
Multi-Sector Fixed Income
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FundGrade E
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|
Close (10-02-2026) |
$20.06 |
|---|---|
| Change |
-$0.10
(-0.50%)
|
| Open | $20.06 |
|---|---|
| Day Range | $20.06 - $20.18 |
| Volume | 31,139 |
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 20, 2019): 1.01%
| 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 | 0.26% | -0.93% | -2.51% | -0.75% | 0.45% | 1.21% | 3.20% | 2.57% | 0.05% | 0.67% | - | - | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.88% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 115 / 295 | 264 / 295 | 286 / 293 | 265 / 289 | 263 / 287 | 251 / 258 | 251 / 255 | 242 / 247 | 215 / 229 | 196 / 214 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 0.52% | 0.31% | -0.77% | 0.09% | 1.72% | -2.09% | 0.30% | 0.21% | 0.32% | -1.50% | 0.26% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
4.41% (November 2023)
Worst Monthly Return Since Inception
-8.35% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.68% | 0.84% | -10.75% | 6.36% | 1.05% | 5.39% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 3 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | 126/ 210 | 103/ 221 | 164/ 229 | 172/ 247 | 250/ 256 | 139/ 273 |
Best Calendar Return (Last 10 years)
6.36% (2023)
Worst Calendar Return (Last 10 years)
-10.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.85 |
| Foreign Corporate Bonds | 23.43 |
| Canadian Corporate Bonds | 10.98 |
| Cash and Equivalents | 4.94 |
| Foreign Bonds - Other | 1.81 |
| Other | -1.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.28 |
| Cash and Cash Equivalent | 4.93 |
| Energy | 0.11 |
| Utilities | 0.08 |
| Financial Services | 0.05 |
| Other | -1.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.08 |
| Europe | 6.78 |
| Latin America | 3.14 |
| Asia | 1.09 |
| Multi-National | 0.05 |
| Other | 1.86 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| High Yield Investments Directly Held | - |
| Fidelity American High Yield Fund Series F | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| USTN 4.25% 15-Aug-2035 | - |
| United States Treasury 4.13% 15-Nov-2032 | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.50% 15-Nov-2033 | - |
| United States Treasury 4.00% 15-Nov-2052 | - |
| USTN 4.00% 31-Jul-2032 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Core Plus Bond ETF Series L C$
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.67% | 6.08% | - |
|---|---|---|---|
| Beta | 0.72% | 0.66% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.36% | 0.43% | - |
| Sharpe | -0.01% | -0.46% | - |
| Sortino | 0.08% | -0.61% | - |
| Treynor | 0.00% | -0.04% | - |
| Tax Efficiency | 45.02% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | 5.67% | 6.08% | - |
| Beta | 0.47% | 0.72% | 0.66% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.45% | 0.36% | 0.43% | - |
| Sharpe | -0.48% | -0.01% | -0.46% | - |
| Sortino | -0.80% | 0.08% | -0.61% | - |
| Treynor | -0.04% | 0.00% | -0.04% | - |
| Tax Efficiency | - | 45.02% | - | - |
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) | $1,602 |
| 52 Week High | $22.08 |
| 52 Week Low | $20.00 |
| Annual Dividend | $0.88 |
| 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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