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

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.44
-0.45 (-2.83%)
At close: Mar 24, 2026
2.46%
Assets 1.60B
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 +2.46%
Volume 6,058
Open 15.50
Previous Close 15.89
Day's Range 15.44 - 15.50
52-Week Low 15.05
52-Week High 16.01
Beta n/a
Holdings 1518
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 2.46% in the past year. Since the fund's inception, the average annual return has been -4.40%, including dividends.