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Fidelity Global Investment Grade Bond ETF Series L C$ (FCIG : NEO)
Global Core Plus Fixd Inc
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FundGrade C
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|
Close (08-11-2026) |
$20.56 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
| Open | $20.57 |
|---|---|
| Day Range | $20.56 - $20.57 |
| Volume | 870 |
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (June 05, 2020): 0.06%
| 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 | -1.59% | -0.87% | -1.02% | -0.86% | 1.13% | 1.63% | 2.62% | 1.40% | -0.78% | -0.41% | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.19% | -0.49% | -0.49% | -0.10% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 231 / 363 | 337 / 361 | 255 / 361 | 264 / 361 | 236 / 356 | 246 / 347 | 244 / 312 | 250 / 297 | 197 / 264 | 135 / 244 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.10% | 0.50% | 0.31% | -0.76% | 0.17% | 1.69% | -2.09% | 0.29% | 0.30% | 0.42% | -1.59% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
4.30% (November 2023)
Worst Monthly Return Since Inception
-3.84% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.20% | -12.09% | 4.58% | 0.50% | 5.40% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 51/ 251 | 194/ 277 | 213/ 311 | 317/ 337 | 47/ 349 |
Best Calendar Return (Last 10 years)
5.40% (2025)
Worst Calendar Return (Last 10 years)
-12.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.81 |
| Foreign Government Bonds | 37.76 |
| Foreign Bonds - Other | 6.87 |
| Cash and Equivalents | 5.08 |
| Foreign Bonds - Funds | 4.37 |
| Other | -0.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.43 |
| Cash and Cash Equivalent | 5.09 |
| Energy | 0.05 |
| Other | -1.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.81 |
| Latin America | 11.88 |
| Europe | 6.28 |
| Asia | 2.11 |
| Multi-National | 0.05 |
| Other | 15.87 |
Top Holdings
| Name | Percent |
|---|---|
| High Yield Investments Directly Held | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Investment Grade CMBS Securities Directly Held | - |
| United States Treasury 4.38% 15-May-2034 | - |
| USTB 4.75% 15-Feb-2056 | - |
| Fidelity American High Yield Fund Series F | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| United States Treasury 4.75% 15-May-2055 | - |
| United States Treasury 2.88% 15-May-2052 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Investment Grade Bond ETF Series L C$
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.68% | 6.00% | - |
|---|---|---|---|
| Beta | 0.75% | 0.65% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.43% | 0.45% | - |
| Sharpe | -0.12% | -0.60% | - |
| Sortino | -0.06% | -0.76% | - |
| Treynor | -0.01% | -0.06% | - |
| Tax Efficiency | 37.09% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 5.68% | 6.00% | - |
| Beta | 0.52% | 0.75% | 0.65% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.53% | 0.43% | 0.45% | - |
| Sharpe | -0.30% | -0.12% | -0.60% | - |
| Sortino | -0.58% | -0.06% | -0.76% | - |
| Treynor | -0.02% | -0.01% | -0.06% | - |
| Tax Efficiency | - | 37.09% | - | - |
Fund Details
| Start Date | June 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.76 |
| 52 Week Low | $20.46 |
| Annual Dividend | $0.86 |
| 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 Investment Grade Bond ETF aims to provide a steady flow of income with the potential for capital gains. It invests 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 funds.
Investment Strategy
In order to achieve its investment objective, Fidelity Global Investment Grade 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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