Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.29B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.96% |
| Volume | 40,192 |
| Open | 21.60 |
| Previous Close | 21.65 |
| Day's Range | 21.60 - 21.66 |
| 52-Week Low | 20.95 |
| 52-Week High | 22.66 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 20, 2019 |
About FCGB
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.
Performance
FCGB had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 0.08709 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.07285 CAD | Jun 30, 2025 |
| May 28, 2025 | 0.07949 CAD | May 30, 2025 |
| Apr 28, 2025 | 0.08526 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.07482 CAD | Mar 31, 2025 |
| Feb 26, 2025 | 0.07991 CAD | Feb 28, 2025 |