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About Fidelity Global Investment Grade Bond ETF Series L Trust Units
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Inception date
Jun 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31624P1053
The fund casts a very wide net with its investment objective by holding a variety of fixed income securities with varying maturities, which include global investment grade debt securities, high yield securities and floating rate debt. The fund limits allocations to non-investment grade securities to 25% of the funds value. A top-down perspective and bottom up approach is used for security selection, while also considering economic factors that shape the fixed income markets. When buying and selling securities for the fund, factors such as securitys features and estimated long term value, credit quality, fundamental strength, and short-term trading opportunities from market inefficiencies are also used. Foreign currency exposure is limited to 10% of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Mutual fund
Stocks0.05%
Energy Minerals0.05%
Communications0.00%
Bonds, Cash & Other99.95%
Government54.14%
Corporate21.54%
Mutual fund10.85%
Securitized9.44%
Cash2.99%
Municipal0.63%
Loans0.33%
Miscellaneous0.03%
Stock breakdown by region
North America81.60%
Europe13.53%
Latin America2.73%
Asia1.90%
Oceania0.24%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIG invests in bonds. The fund's major sectors are Government, with 54.14% stocks, and Corporate, with 21.54% of the basket. The assets are mostly located in the North America region.
FCIG last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 1.08% increase.
FCIG assets under management is 187.87 M CAD. It's fallen 0.12% over the last month.
FCIG fund flows account for −16.39 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCIG pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Sep 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
FCIG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 5, 2020, and its management style is Active.
FCIG expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
FCIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIG invests in bonds.
FCIG price has risen by 0.70% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on FCIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.28% increase in three-month performance and has increased by 1.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.28% increase in three-month performance and has increased by 1.25% in a year.
FCIG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.