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Fidelity Global Core Plus Bond ETF Series L C$ (FCGB : NEO)

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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.

Close
(09-11-2026) 		$20.59
Change
$0.04 (0.19%)
Open $20.59
Day Range $20.54 - $20.59
Volume 33,115

As at August 31, 2026

As at June 30, 2026

  • Closing Price / Volume
Period
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Legend

Fidelity Global Core Plus Bond ETF Series L C$

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Fund Returns

Inception Return (September 20, 2019): 1.01%

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 0.26% -0.93% -2.51% -0.75% 0.45% 1.21% 3.20% 2.57% 0.05% 0.67% - - - -
Benchmark -0.66% -0.14% -0.31% 1.01% 2.26% 4.68% 5.92% 5.83% 1.31% 0.91% 1.37% 2.47% 2.51% 2.06%
Category Average 0.25% -0.88% -0.88% 0.30% 2.03% 3.09% 4.70% - - - - - - -
Category Rank 115 / 298 267 / 298 290 / 297 269 / 293 267 / 291 255 / 262 255 / 259 246 / 251 219 / 233 200 / 218 - - - -
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.15% 0.52% 0.31% -0.77% 0.09% 1.72% -2.09% 0.30% 0.21% 0.32% -1.50% 0.26%
Benchmark 2.27% 0.61% -0.13% -1.47% -0.26% 1.58% -0.69% -1.08% 1.62% 2.52% -1.95% -0.66%

Best Monthly Return Since Inception

4.41% (November 2023)

Worst Monthly Return Since Inception

-8.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - 4.68% 0.84% -10.75% 6.36% 1.05% 5.39%
Benchmark 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76% 4.31%
Category Average - - - - - - - - 3.89% 5.80%
Quartile Ranking - - - - 3 2 3 3 4 3
Category Rank - - - - 130/ 214 107/ 225 168/ 233 176/ 251 254/ 260 143/ 277

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 59.85
Foreign Corporate Bonds 23.43
Canadian Corporate Bonds 10.98
Cash and Equivalents 4.94
Foreign Bonds - Other 1.81
Other -1.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.28
Cash and Cash Equivalent 4.93
Energy 0.11
Utilities 0.08
Financial Services 0.05
Other -1.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.08
Europe 6.78
Latin America 3.14
Asia 1.09
Multi-National 0.05
Other 1.86

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
High Yield Investments Directly Held -
Fidelity American High Yield Fund Series F -
United States Treasury 4.13% 15-Aug-2053 -
USTN 4.25% 15-Aug-2035 -
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 3.88% 15-Aug-2033 -
United States Treasury 4.50% 15-Nov-2033 -
United States Treasury 4.00% 15-Nov-2052 -
USTN 4.00% 31-Jul-2032 -

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Global Core Plus Bond ETF Series L C$

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.67% 6.08% -
Beta 0.72% 0.66% -
Alpha -0.01% -0.01% -
Rsquared 0.36% 0.43% -
Sharpe -0.01% -0.46% -
Sortino 0.08% -0.61% -
Treynor 0.00% -0.04% -
Tax Efficiency 45.02% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.64% 5.67% 6.08% -
Beta 0.47% 0.72% 0.66% -
Alpha -0.01% -0.01% -0.01% -
Rsquared 0.45% 0.36% 0.43% -
Sharpe -0.48% -0.01% -0.46% -
Sortino -0.80% 0.08% -0.61% -
Treynor -0.04% 0.00% -0.04% -
Tax Efficiency - 45.02% - -

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) -
52 Week High $22.08
52 Week Low $20.54
Annual Dividend $0.88
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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Jeffrey Moore
  • Michael Plage
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 0.56%
Management Fee 0.50%

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