ETF Detail - Fund Library

Close (12-20-2024)	$21.58
Change	$0.14 (0.65%)

Open	$21.37
Day Range	$21.37 - $21.61
Volume	15,004

Closing Price / Volume

Period

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Fidelity Global Core Plus Bond ETF

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Fund Returns

Inception Return (September 20, 2019): 0.89%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.10%	0.05%	4.39%	3.23%	7.36%	4.57%	-0.58%	-0.12%	0.81%	-	-	-	-	-
Benchmark	0.95%	2.48%	7.46%	6.58%	8.13%	4.72%	-1.40%	-2.27%	-0.71%	0.73%	0.67%	0.80%	1.16%	2.23%
Category Average	1.03%	4.47%	4.47%	3.63%	6.80%	4.30%	-0.77%	-0.95%	0.29%	1.39%	0.89%	1.20%	1.33%	1.41%
Category Rank	281 / 565	492 / 562	373 / 540	390 / 528	266 / 528	250 / 464	171 / 386	90 / 323	81 / 267	-	-	-	-	-
Quartile Ranking	2	4	3	3	3	3	2	2	2	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	4.00%	-0.21%	-0.92%	0.93%	-2.42%	1.54%	0.62%	2.42%	1.24%	1.36%	-2.37%	1.10%
Benchmark	1.46%	0.01%	0.00%	0.40%	-1.24%	0.00%	1.16%	3.88%	-0.22%	1.89%	-0.37%	0.95%

Best Monthly Return Since Inception

4.41% (November 2023)

Worst Monthly Return Since Inception

-8.35% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	4.68%	0.84%	-10.75%	6.36%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	-	-	4	1	3	2
Category Rank	-	-	-	-	-	-	221/ 267	17/ 323	198/ 389	129/ 465

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	62.27
Foreign Corporate Bonds	28.26
Cash and Equivalents	8.53
Canadian Corporate Bonds	0.70
US Equity	0.34
Other	-0.10

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	91.77
Cash and Cash Equivalent	8.54
Energy	0.15
Consumer Services	0.09
Utilities	0.05
Other	-0.60

Geographic Allocation

Geographic Allocation
Name	Percent
North America	78.95
Europe	7.08
Latin America	3.49
Asia	0.93
Multi-National	0.58
Other	8.97

Top Holdings

Top Holdings
Name	Percent
United States Treasury 4.38% 15-May-2034	-
United States Treasury 4.13% 15-Nov-2032	-
High Yield Investments Directly Held	-
United States Treasury 4.13% 15-Aug-2053	-
Fidelity American High Yield Fund Series F	-
Fidelity U.S. Money Market Investment Trust O	-
United States Treasury 3.50% 15-Feb-2033	-
United States Treasury 4.00% 31-Jan-2031	-
United States Treasury 3.75% 31-Dec-2030	-
United States Treasury 4.50% 15-Nov-2033	-

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Fidelity Global Core Plus Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	7.31%	7.37%	-
Beta	0.75%	0.34%	-
Alpha	0.01%	0.01%	-
Rsquared	0.49%	0.10%	-
Sharpe	-0.53%	-0.17%	-
Sortino	-0.62%	-0.33%	-
Treynor	-0.05%	-0.04%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.44%	7.31%	7.37%	-
Beta	0.95%	0.75%	0.34%	-
Alpha	0.00%	0.01%	0.01%	-
Rsquared	0.47%	0.49%	0.10%	-
Sharpe	0.44%	-0.53%	-0.17%	-
Sortino	1.09%	-0.62%	-0.33%	-
Treynor	0.03%	-0.05%	-0.04%	-
Tax Efficiency	75.90%	-	-	-

No data available

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)	$1,335
52 Week High	$22.66
52 Week Low	$21.02
Annual Dividend	$0.23
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 Manager(s)

Name	Start Date
Fidelity Investments Canada ULC	09-20-2019
Fidelity Management and Research (FMR) Company	11-30-2021

Management and Organization

Fund Manager	Fidelity Investments Canada ULC
Advisor	Fidelity Investments Canada ULC
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.56%
Management Fee	0.50%

Fidelity Global Core Plus Bond ETF (FCGB : NEO)

FundGrade C