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Multi-Sector Fixed Income
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|
Close (12-04-2025) |
$21.79 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
| Open | $21.80 |
|---|---|
| Day Range | $21.73 - $21.80 |
| Volume | 38,725 |
As at October 31, 2025
As at September 30, 2025
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Inception Return (September 20, 2019): 1.35%
| 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 | 0.52% | 2.50% | 3.27% | 5.88% | 4.78% | 7.79% | 5.42% | 0.48% | 1.13% | 1.29% | - | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 4.40% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 118 / 316 | 103 / 316 | 272 / 306 | 83 / 302 | 236 / 301 | 206 / 287 | 238 / 278 | 229 / 260 | 204 / 250 | 201 / 234 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -2.12% | 0.65% | 2.10% | -0.52% | 0.28% | -0.55% | 1.54% | -0.23% | 0.81% | 1.15% | 0.52% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
4.41% (November 2023)
-8.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.68% | 0.84% | -10.75% | 6.36% | 1.05% |
| 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 | - | - | - | - | - | 3 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 141/ 239 | 116/ 252 | 189/ 260 | 182/ 278 | 276/ 287 |
6.36% (2023)
-10.75% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 56.38 |
| Foreign Corporate Bonds | 12.93 |
| Canadian Corporate Bonds | 11.43 |
| Foreign Bonds - Funds | 10.42 |
| Cash and Equivalents | 7.85 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| Fixed Income | 92.85 |
| Cash and Cash Equivalent | 7.85 |
| Energy | 0.09 |
| Financial Services | 0.03 |
| Name | Percent |
|---|---|
| North America | 86.33 |
| Europe | 7.57 |
| Latin America | 3.48 |
| Asia | 1.20 |
| Multi-National | 0.05 |
| Other | 1.37 |
| 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 | - |
| 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 4.00% 15-Nov-2052 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
Fidelity Global Core Plus Bond ETF Series L C$
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.12% | 6.11% | - |
|---|---|---|---|
| Beta | 0.77% | 0.64% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.41% | 0.41% | - |
| Sharpe | 0.25% | -0.22% | - |
| Sortino | 0.67% | -0.38% | - |
| Treynor | 0.02% | -0.02% | - |
| Tax Efficiency | 67.07% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.90% | 6.12% | 6.11% | - |
| Beta | 0.41% | 0.77% | 0.64% | - |
| Alpha | 0.02% | -0.01% | 0.01% | - |
| Rsquared | 0.14% | 0.41% | 0.41% | - |
| Sharpe | 0.50% | 0.25% | -0.22% | - |
| Sortino | 0.66% | 0.67% | -0.38% | - |
| Treynor | 0.05% | 0.02% | -0.02% | - |
| Tax Efficiency | 62.44% | 67.07% | - | - |
| 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) | $1,374 |
| 52 Week High | $22.25 |
| 52 Week Low | $20.95 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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