Fidelity Global Core Plus Bond ETF (NEO:FCGB)

Assets	1.57B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	4.76%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.55%

Volume	18,520
Open	20.27
Previous Close	20.11
Day's Range	20.08 - 20.27
52-Week Low	20.08
52-Week High	22.08
Beta	0.35
Holdings	1959
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCGB
• Provider: Fidelity

Performance

FCGB had a total return of -3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.0772 CAD
Aug 27, 2026	0.07655 CAD
Jul 29, 2026	0.09593 CAD
Jun 26, 2026	0.0849 CAD
May 27, 2026	0.08056 CAD
Apr 28, 2026	0.08143 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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