FCIG.U Fidelity Fidelity Global Investment Grade Bond ETF - US$

Global Core Plus Fixed Income USD
Price: $14.66
YTD: -2.93%
MER: 0.56%

Data as of: Aug. 4, 2026

MER
0.56%
Management Fee
Yield
4.41%
Distribution Yield
Price
$14.66
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

About FCIG.U

FCIG.U (Fidelity Global Investment Grade Bond ETF - US$) 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 $154.5M
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.44%
3 Months -3.95%
6 Months -3.86%
YTD -2.93%
1 Year -0.05%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -0.05%
2 Years
3 Years 0.55%
5 Years -3.07%
10 Years
Since Inception -0.62%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
10.38% -7.36% 6.86% -17.87% 0.43%

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