Fidelity Global Core Plus Bond ETF (NEO:FCGB.U)

Assets	1.61B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-32.79%

Volume	n/a
Open	14.74
Previous Close	14.74
Day's Range	14.74 - 14.74
52-Week Low	14.73
52-Week High	22.00
Beta	n/a
Holdings	1959
Inception Date	Sep 20, 2019

About FCGB.U

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.U
• Provider: Fidelity

Performance

FCGB.U had a total return of -32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.10%.

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 23, 2026

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