Canadian ETFs · Aggregate & Core

Fidelity Global Core Plus Bond ETF

Fidelity Investments Canada ULC

PriceCA$21.18
AUM$2.18B
Mgmt Fee0.50%
Yield+2.02%
YTD-0.4%
1Y+3.4%
3Y ann.+2.6%

Performance & Attribution

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Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA1.7%
AA58.8%
A4.2%
BBB10.5%
BB10.5%
B5.9%
Below B1.8%
Unrated6.6%
Avg Coupon4.90%

Issuer Type

Government59.9%
Gov-Related1.5%
Corporate23.4%
Securitized2.9%
Municipal0.2%
Cash/Short-Term12.2%

Bond Exposure by Country

United States3.5%
Supranational1.3%
Supranational0.2%
France0.1%
Canada0.1%
Germany0.1%
Switzerland0.1%
Japan0.0%

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