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Global Core Plus Fixd Inc
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|
Close (12-12-2025) |
$21.28 |
|---|---|
| Change |
-$0.15
(-0.70%)
|
| Open | $21.27 |
|---|---|
| Day Range | $21.26 - $21.27 |
| Volume | 27,500 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (June 05, 2020): 0.36%
| 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 | 0.31% | 1.92% | 4.02% | 6.21% | 4.02% | 5.20% | 3.56% | -0.40% | -0.36% | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 145 / 374 | 210 / 370 | 116 / 366 | 29 / 363 | 131 / 363 | 217 / 350 | 251 / 323 | 221 / 290 | 147 / 265 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | 0.60% | 2.15% | -0.34% | 0.33% | -0.63% | 1.49% | -0.28% | 0.84% | 1.10% | 0.50% | 0.31% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
4.30% (November 2023)
-3.84% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.20% | -12.09% | 4.58% | 0.50% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 51/ 265 | 204/ 290 | 217/ 324 | 327/ 350 |
4.58% (2023)
-12.09% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 51.45 |
| Foreign Corporate Bonds | 38.81 |
| Foreign Bonds - Other | 5.05 |
| Cash and Equivalents | 4.88 |
| Canadian Corporate Bonds | 0.36 |
| Name | Percent |
|---|---|
| Fixed Income | 95.98 |
| Cash and Cash Equivalent | 4.88 |
| Energy | 0.06 |
| Utilities | 0.03 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 70.21 |
| Europe | 8.24 |
| Latin America | 7.33 |
| Asia | 1.45 |
| Multi-National | 0.06 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.38% 15-May-2034 | - |
| High Yield Investments Directly Held | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity American High Yield Fund Series F | - |
| United States Treasury 4.00% 15-Nov-2052 | - |
| United States Treasury 2.88% 15-May-2052 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
Fidelity Global Investment Grade Bond ETF Series L C$
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.82% | 5.94% | - |
|---|---|---|---|
| Beta | 0.79% | 0.63% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.46% | 0.45% | - |
| Sharpe | -0.04% | -0.48% | - |
| Sortino | 0.17% | -0.69% | - |
| Treynor | 0.00% | -0.05% | - |
| Tax Efficiency | 55.01% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.78% | 5.82% | 5.94% | - |
| Beta | 0.58% | 0.79% | 0.63% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.28% | 0.46% | 0.45% | - |
| Sharpe | 0.35% | -0.04% | -0.48% | - |
| Sortino | 0.39% | 0.17% | -0.69% | - |
| Treynor | 0.02% | 0.00% | -0.05% | - |
| Tax Efficiency | 57.67% | 55.01% | - | - |
| 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 | $20.11 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.57% |
|---|---|
| Management Fee | 0.50% |
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