ETF Detail - Fund Library

Close (04-10-2024)	$21.74
Change	$0.00 (0.00%)

Open	$21.82
Day Range	$21.71 - $21.82
Volume	34,103

Closing Price / Volume

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Fidelity Global Core Plus Bond ETF

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Fund Returns

Inception Return (September 20, 2019): 0.27%

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	0.93%	-0.20%	6.48%	-0.20%	2.69%	-0.57%	-0.62%	1.84%	-	-	-	-	-	-
Benchmark	0.40%	0.42%	5.94%	0.42%	0.29%	-0.21%	-2.75%	-4.26%	-1.27%	-0.48%	0.02%	0.16%	0.88%	1.90%
Category Average	0.75%	5.89%	5.89%	-0.15%	2.55%	-0.69%	-1.73%	-0.14%	0.16%	0.37%	0.58%	0.83%	0.83%	1.23%
Category Rank	135 / 542	337 / 539	156 / 514	337 / 539	244 / 490	212 / 417	80 / 337	28 / 281	-	-	-	-	-	-
Quartile Ranking	1	3	2	3	2	3	1	1	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.52%	-1.16%	0.18%	0.05%	-0.64%	-2.53%	-1.74%	4.41%	4.00%	-0.21%	-0.92%	0.93%
Benchmark	0.77%	-1.74%	-2.61%	-0.13%	1.51%	-3.16%	1.33%	2.61%	1.46%	0.01%	0.00%	0.40%

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	2	2
Category Rank	-	-	-	-	-	-	223/ 270	16/ 328	197/ 395	131/ 475

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	53.36
Foreign Corporate Bonds	33.85
Cash and Equivalents	10.68
Canadian Corporate Bonds	0.99
US Equity	0.52
Other	0.60

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	88.78
Cash and Cash Equivalent	10.69
Energy	0.18
Financial Services	0.18
Consumer Services	0.11
Other	0.06

Geographic Allocation

Geographic Allocation
Name	Percent
North America	71.19
Europe	7.88
Latin America	4.62
Asia	0.98
Multi-National	0.82
Other	14.51

Top Holdings

Top Holdings
Name	Percent
High Yield Investments Directly Held	-
United States Treasury 4.13% 15-Nov-2032	-
United States Treasury 3.50% 15-Feb-2033	-
Fidelity American High Yield Fund Series F	-
United States Treasury 4.13% 15-Aug-2053	-
United States Treasury 3.75% 31-May-2030	-
Fidelity U.S. Money Market Investment Trust O	-
United States Treasury 3.63% 15-Feb-2053	-
United States Treasury 2.38% 15-May-2051	-
United States Treasury 2.25% 15-Feb-2052	-

Equity Style

Fixed Income Style

Average Duration: L. 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	6.81%	-	-
Beta	0.62%	-	-
Alpha	0.01%	-	-
Rsquared	0.40%	-	-
Sharpe	-0.44%	-	-
Sortino	-0.68%	-	-
Treynor	-0.05%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	7.24%	6.81%	-	-
Beta	0.72%	0.62%	-	-
Alpha	0.03%	0.01%	-	-
Rsquared	0.37%	0.40%	-	-
Sharpe	-0.25%	-0.44%	-	-
Sortino	-0.03%	-0.68%	-	-
Treynor	-0.03%	-0.05%	-	-
Tax Efficiency	32.89%	-	-	-

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	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$1,086
52 Week High	-
52 Week Low	-
Annual Dividend	-
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 : TSX)

FundGrade B