FCIG Fidelity Fidelity Global Investment Grade Bond ETF

Global Core Plus Fixed Income CAD
Price: $20.65
YTD: -0.63%
MER: 0.56%

Data as of: July 31, 2026

MER
0.56%
Management Fee
Yield
4.42%
Distribution Yield
Price
$20.65
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

About FCIG

FCIG (Fidelity Global Investment Grade Bond ETF) is a Global Core Plus 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 Global Core Plus Fixed Income
AUM $157.2M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.36%
3 Months -0.65%
6 Months -0.79%
YTD -0.63%
1 Year 2.47%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.47%
2 Years
3 Years 3.13%
5 Years -0.22%
10 Years
Since Inception 0.32%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
5.40% 0.50% 4.58% -12.09% -0.20%

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 78.6%
2
United Kingdom 2.9%
3
Germany 2.1%
4
Japan 1.7%
5
Canada 1.5%
6
Brazil 1.2%
7
France 1.2%
8
Mexico 1.0%