FCGB Fidelity Fidelity Global Core Plus Bond ETF

Multi-Sector Fixed Income CAD
Price: $21.31
YTD: 0.44%
MER: 0.56%

Data as of: June 19, 2026

MER
0.56%
Management Fee
Yield
4.71%
Distribution Yield
Price
$21.31
Current Price
Holdings
Total Securities
Inception
Sep 2019
Fund Launch

About FCGB

FCGB (Fidelity Global Core Plus Bond ETF) is a Multi-Sector Fixed Income ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.56% and monthly distributions.

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $1.6B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.36%
3 Months 0.40%
6 Months 0.10%
YTD 0.44%
1 Year 3.55%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.55%
2 Years
3 Years 3.38%
5 Years 0.71%
10 Years
Since Inception 1.18%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
5.39% 1.05% 6.36% -10.75% 0.84% 4.68%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 78.1%
2
United Kingdom 2.8%
3
Germany 2.2%
4
Canada 1.5%
5
France 1.3%