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Fidelity Global Core Plus Bond ETF Fund Series B

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Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-03-2025) 		$8.41
Change
$0.00 (-0.05%)

As at September 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Nov 2019Sep 2020Jul 2021May 2022Mar 2023Jan 2024Nov 2024$9,000$10,000$8,500$9,500$10,500$11,000$11,500Period

Legend

Fidelity Global Core Plus Bond ETF Fund Series B

Compare Options

Fund Returns

Inception Return (September 25, 2019): 0.45%

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 0.99% 1.59% 2.39% 5.16% 0.92% 6.26% 4.47% -0.24% 0.26% 0.47% - - - -
Benchmark 2.27% 3.51% 2.48% 5.38% 7.46% 10.55% 8.12% 1.81% 0.73% 1.80% 3.01% 2.92% 2.24% 2.73%
Category Average 0.96% 2.04% 3.74% 5.01% 3.89% 7.49% - - - - - - - -
Category Rank 171 / 317 275 / 310 266 / 306 105 / 302 282 / 291 258 / 286 259 / 278 247 / 260 233 / 250 215 / 230 - - - -
Quartile Ranking 3 4 4 2 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.44% 1.62% -3.19% 0.91% 2.04% -0.26% 0.04% -0.61% 1.36% -0.16% 0.76% 0.99%
Benchmark 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41% 0.79% 2.27%

Best Monthly Return Since Inception

4.67% (January 2023)

Worst Monthly Return Since Inception

-8.65% (March 2020)

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 - - - - - 3.11% 0.06% -11.92% 6.44% 0.01%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking - - - - - 4 3 4 3 4
Category Rank - - - - - 182/ 239 153/ 252 211/ 260 170/ 278 283/ 287

Best Calendar Return (Last 10 years)

6.44% (2023)

Worst Calendar Return (Last 10 years)

-11.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 53.14
Foreign Corporate Bonds 36.29
Cash and Equivalents 9.91
US Equity 0.50
Canadian Corporate Bonds 0.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.34
Cash and Cash Equivalent 9.91
Energy 0.15
Utilities 0.11
Financial Services 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.21
Europe 8.59
Latin America 3.39
Asia 1.21
Multi-National 0.53
Other 0.07

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
United States Treasury 4.13% 15-Aug-2053 -
United States Treasury 4.25% 15-Aug-2054 -
Fidelity U.S. Money Market Investment Trust O -
United States Treasury 3.88% 15-Aug-2033 -
United States Treasury 4.50% 15-Nov-2033 -
United States Treasury 3.63% 15-Feb-2053 -
United States Treasury 4.13% 15-Nov-2032 -
Japan Government 0.10% 20-Dec-2025 -
Petroleos Mexicanos 7.69% 23-Jan-2050 -

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%12%14%

Fidelity Global Core Plus Bond ETF Fund Series B

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.81% 6.52% -
Beta 0.82% 0.67% -
Alpha -0.02% 0.00% -
Rsquared 0.39% 0.39% -
Sharpe 0.09% -0.33% -
Sortino 0.37% -0.52% -
Treynor 0.01% -0.03% -
Tax Efficiency 66.31% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 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 5.48% 6.81% 6.52% -
Beta 0.51% 0.82% 0.67% -
Alpha -0.03% -0.02% 0.00% -
Rsquared 0.11% 0.39% 0.39% -
Sharpe -0.34% 0.09% -0.33% -
Sortino -0.43% 0.37% -0.52% -
Treynor -0.04% 0.01% -0.03% -
Tax Efficiency - 66.31% - -

Fund Details

Start Date September 25, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $257

Fund Codes

FundServ Code Load Code Sales Status
FID6597

Investment Objectives

The Fund aims to provide a steady flow of income with the potential for capital gains. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to provide a steady flow of income with the potential for capital gains by investing primarily in a mix of fixed income securities of issuers from around the world.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Core Plus Bond ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests, either directly or indirectly through investments in underlying 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

  • Louis Bottari
  • Tom Siwik
  • Dan Glenn
  • Peter Matthew
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.21%
Management Fee 1.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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