Fidelity Global Investment Grade Bond ETF Series L Trust UnitsFidelity Global Investment Grade Bond ETF Series L Trust UnitsFidelity Global Investment Grade Bond ETF Series L Trust Units

Fidelity Global Investment Grade Bond ETF Series L Trust Units

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Key stats


Assets under management (AUM)
‪187.64 M‬CAD
Fund flows (1Y)
‪−15.34 M‬CAD
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪8.82 M‬
Expense ratio
0.57%

About Fidelity Global Investment Grade Bond ETF Series L Trust Units


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jun 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2025
Exposure type
StocksBonds, Cash & Other
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
0.2%2%81%13%1%
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 0.08 CAD in dividends, which shows a 11.28% decrease.
FCIG assets under management is ‪187.64 M‬ CAD. It's fallen 2.39% over the last month.
FCIG fund flows account for ‪−15.34 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 (Aug 29, 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 fallen by −0.19% over the last month, and its yearly performance shows a −2.96% decrease. See more dynamics on FCIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.81% increase in three-month performance and has increased by 1.58% in a year.
FCIG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.