Fidelity Global Core Plus Bond ETF (NEO:FCGB)

Canada flag Canada · Delayed Price · Currency is CAD
21.64
-0.03 (-0.14%)
At close: Mar 5, 2026
-0.32%
Assets 1.59B
Expense Ratio 0.56%
PE Ratio n/a
Dividend (ttm) 0.95
Dividend Yield 4.36%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.41%
Volume 10,860
Open 21.64
Previous Close 21.67
Day's Range 21.57 - 21.64
52-Week Low 21.16
52-Week High 22.08
Beta 0.35
Holdings 1518
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 4.03% in the past year. Since the fund's inception, the average annual return has been -0.99%, including dividends.

Dividend History

Ex-Dividend Amount
Feb 25, 2026 0.06915 CAD
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
Full Dividend History