Fidelity Global Core Plus Bond ETF
FCGB.TO
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- Fidelity Global Core Plus Bond ETF (FCGB.TO) is an exchange-traded fund managed by Fidelity Investments Canada ULC that seeks to provide investors with a steady flow of income and potential for capital gains through active management of a diversified global fixed income portfolio. The ETF primarily invests, directly or indirectly via underlying funds, in a broad range of fixed income securities including investment grade bonds, high yield securities, floating rate debt instruments, foreign government bonds (62.08%), foreign corporate bonds (20.51%), Canadian corporate bonds (11.37%), and cash equivalents; its portfolio as of June 30, 2025 emphasizes North American exposures (85.25%) with allocations to Europe, Latin America, and Asia, benchmarked against the Bloomberg Global Aggregate Bond Index (CAD-hedged). Launched on September 20, 2019 and listed on Cboe Canada, the ETF is domiciled in Canada with headquarters aligned to Fidelity Investments Canada ULC in Toronto; it features a management expense ratio of 0.56%, monthly distributions (recently 0.07563 CAD per unit in November 2025), a dividend reinvestment program, and net assets exceeding CAD 1.4 billion with approximately 65.9 million units outstanding. Geographically, the fund targets global fixed income markets with primary emphasis on the United States, Germany, the United Kingdom, Canada, Mexico, and Japan, serving retail and institutional investors seeking low-to-medium risk multi-sector bond exposure. In recent developments, the ETF has sustained steady monthly cash distributions into late 2025 amid year-to-date NAV returns of 6.20% through mid-December, reflecting resilient performance in a volatile fixed income environment; portfolio managers Brian Day, Jeff Moore, Celso Muñoz, and Michael Plage continue active oversight, including up to 20% foreign currency management flexibility, with no major acquisitions, partnerships, or structural changes reported in the last 1-2 years.