FCGB.U Fidelity Fidelity Global Core Plus Bond ETF - US$

Multi-Sector Fixed Income USD
Price: $15.02
YTD: -2.55%
MER: 0.56%

Data as of: June 18, 2026

MER
0.56%
Management Fee
Yield
4.71%
Distribution Yield
Price
$15.02
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

About FCGB.U

FCGB.U (Fidelity Global Core Plus Bond ETF - US$) 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 USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.46%
3 Months -3.12%
6 Months -2.30%
YTD -2.55%
1 Year 3.07%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.07%
2 Years
3 Years 2.85%
5 Years -1.94%
10 Years
Since Inception 0.61%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
10.38% -6.85% 8.68% -16.62% 1.48% 6.79%

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