Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada · Delayed Price · Currency is CAD | Assets | 1.52B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.62% |
| Volume | 70,648 |
| Open | 21.58 |
| Previous Close | 21.57 |
| Day's Range | 21.46 - 21.58 |
| 52-Week Low | 21.16 |
| 52-Week High | 22.08 |
| Beta | 0.34 |
| Holdings | 1542 |
| Inception Date | Sep 20, 2019 |
About FCGB
Fidelity Global Core Plus Bond ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in fixed income markets of global region. The fund invests directly and through other funds in investment grade fixed income securities, high yield securities and floating rate debt instruments. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Global Core Plus Bond ETF was formed on September 20, 2019 and is domiciled in Canada.
Performance
FCGB had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 28, 2026 | 0.05149 CAD |
| Dec 29, 2025 | 0.11115 CAD |
| Nov 26, 2025 | 0.07563 CAD |
| Oct 29, 2025 | 0.08648 CAD |
| Sep 26, 2025 | 0.0762 CAD |
| Aug 27, 2025 | 0.07597 CAD |