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Fidelity Global Investment Grade Bond ETF Fund Series B
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (08-25-2026) |
$8.00 |
|---|---|
| Change |
$0.03
(0.43%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 10, 2020): -0.95%
| 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 | -1.27% | -0.73% | -1.28% | -1.34% | 0.76% | 1.00% | 1.91% | 0.73% | -1.46% | -1.21% | - | - | - | - |
| 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 | -1.20% | -0.06% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 138 / 371 | 332 / 369 | 291 / 369 | 328 / 369 | 279 / 364 | 309 / 354 | 297 / 319 | 293 / 304 | 251 / 271 | 201 / 251 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 0.94% | 0.33% | 0.89% | -1.00% | -0.06% | 1.38% | -1.82% | -0.08% | 0.32% | 0.23% | -1.27% |
| 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
4.12% (November 2023)
Worst Monthly Return Since Inception
-3.89% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.16% | -12.93% | 4.01% | -0.06% | 4.78% |
| 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 | - | - | - | - | - | 2 | 4 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | 101/ 258 | 241/ 284 | 261/ 318 | 328/ 344 | 76/ 357 |
Best Calendar Return (Last 10 years)
4.78% (2025)
Worst Calendar Return (Last 10 years)
-12.93% (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 Fund Series B
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.61% | 6.16% | - |
|---|---|---|---|
| Beta | 0.70 | 0.66 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.39% | 0.44% | - |
| Sharpe | -0.25 | -0.69 | - |
| Sortino | -0.24 | -0.87 | - |
| Treynor | -0.02 | -0.06 | - |
| Tax Efficiency | 27.56% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 5.61% | 6.16% | - |
| Beta | 0.47 | 0.70 | 0.66 | - |
| Alpha | 0.00 | -0.01 | -0.01 | - |
| Rsquared | 0.53% | 0.39% | 0.44% | - |
| Sharpe | -0.44 | -0.25 | -0.69 | - |
| Sortino | -0.76 | -0.24 | -0.87 | - |
| Treynor | -0.03 | -0.02 | -0.06 | - |
| Tax Efficiency | - | 27.56% | - | - |
Fund Details
| Start Date | June 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2494 |
Investment Objectives
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, with an emphasis on investment grade fixed income securities.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Investment Grade 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
|
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.23% |
|---|---|
| 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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