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Fidelity Global Investment Grade Bond ETF (FCIG : NEO)

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Global Core Plus Fixd Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Close
(05-29-2025) 		$21.08
Change
$0.02 (0.09%)
Open $21.10
Day Range $21.10 - $21.12
Volume 1,734

As at April 30, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2024-09-302024-10-142024-10-282024-11-112024-11-252024-12-092024-12-232025-01-062025-01-202025-02-032025-02-172025-03-032025-03-172025-03-312025-04-142025-04-282025-05-122025-05-262024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-01$21.00$22.00$20.00$23.000200,000100,000Period
Created with Highcharts 10.3.32024-09-302024-10-142024-10-282024-11-112024-11-252024-12-092024-12-232025-01-062025-01-202025-02-032025-02-172025-03-032025-03-172025-03-312025-04-142025-04-282025-05-122025-05-262025-05…2024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-01-6%-4%-2%0%-8%2%Period

Legend

Fidelity Global Investment Grade Bond ETF

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Fund Returns

Inception Return (June 05, 2020): -0.27%

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 0.33% 2.14% 1.68% 2.75% 6.48% 2.20% 0.77% -0.73% - - - - - -
Benchmark -1.24% 0.48% 2.90% 1.72% 9.54% 3.77% 3.65% 0.12% -1.76% 0.18% 1.02% 0.55% 1.24% 1.95%
Category Average - - - - - - - - - - - - - -
Category Rank 54 / 365 16 / 364 110 / 362 15 / 363 156 / 354 275 / 324 265 / 290 183 / 273 - - - - - -
Quartile Ranking 1 1 2 1 2 4 4 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.55% 0.72% 2.52% 1.18% 1.29% -2.54% 1.03% -2.06% 0.60% 2.15% -0.34% 0.33%
Benchmark 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24%

Best Monthly Return Since Inception

4.30% (November 2023)

Worst Monthly Return Since Inception

-3.84% (September 2022)

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 - - - - - - -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 - - - - - - 50/ 260 193/ 286 220/ 324 333/ 350

Best Calendar Return (Last 10 years)

4.58% (2023)

Worst Calendar Return (Last 10 years)

-12.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 63.52
Foreign Corporate Bonds 32.83
Cash and Equivalents 3.01
Foreign Bonds - Other 0.59
Canadian Government Bonds 0.32
Other -0.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.41
Cash and Cash Equivalent 3.01
Energy 0.05
Other -0.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.83
Europe 8.33
Latin America 3.69
Multi-National 2.68
Asia 1.25
Other 0.22

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 3.88% 15-Aug-2033 -
United States Treasury 4.38% 15-May-2034 -
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 4.13% 15-Aug-2053 -
United States Treasury 4.25% 30-Jun-2031 -
United States Treasury 2.88% 15-May-2052 -
United States Treasury 4.88% 31-Oct-2030 -
United States Treasury 3.63% 30-Sep-2031 -
United States Treasury 4.25% 15-Aug-2054 -

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-4%-2%0%2%4%6%8%

Fidelity Global Investment Grade Bond ETF

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 7.03% - -
Beta 0.88% - -
Alpha -0.02% - -
Rsquared 0.52% - -
Sharpe -0.41% - -
Sortino -0.39% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 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 5.31% 7.03% - -
Beta 0.64% 0.88% - -
Alpha 0.00% -0.02% - -
Rsquared 0.30% 0.52% - -
Sharpe 0.51% -0.41% - -
Sortino 0.93% -0.39% - -
Treynor 0.04% -0.03% - -
Tax Efficiency 73.94% - - -

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) $185
52 Week High $22.42
52 Week Low $20.30
Annual Dividend $0.66
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 0.57%
Management Fee 0.50%

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