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Holding TSE:FCGB?
Track your performance easily
TSE:FCGB Price & Analysis
FCGB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.16 - C$22.33
Previous CloseC$21.77
VolumeN/A
Average Volume (3M)N/A
AUM1.32B
NAV21.64
Expense Ratio0.56%
Holdings Count355
Beta0.18
Inception DateSep 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume24,124
30 Day Avg. VolumeN/A
Alpha-0.00126
Fidelity Global Core Plus Bond ETF (FCGB) Fund Flow Chart
Fidelity Global Core Plus Bond ETF (FCGB) 1 year Net Flows: C$434M
FCGB ETF FAQ
What was TSE:FCGB’s price range in the past 12 months?
TSE:FCGB lowest ETF price was C$21.16 and its highest was C$22.33 in the past 12 months.
What is the AUM of TSE:FCGB?
As of Nov 21, 2024 The AUM of TSE:FCGB is 1.32B.
Is TSE:FCGB overvalued?
According to Wall Street analysts TSE:FCGB’s price is currently Undervalued.
Does TSE:FCGB pay dividends?
TSE:FCGB does not currently pay dividends.
How many shares outstanding does TSE:FCGB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FCGB?
Currently, no hedge funds are holding shares in TSE:FCGB
Top 10 Holdings
MUTUAL FUND (OTHER)
14.74%
United States Treasury Notes 4.375% 15-MAY-2034
13.43%
United States Treasury Notes 4.125% 15-NOV-2032
9.13%
United States Treasury Bond 4.125% 15-AUG-2053
7.78%
Canadian Dollar
6.61%
United States Treasury Notes 3.5% 15-FEB-2033
5.14%
United States Treasury Notes 4.0% 31-JAN-2031
4.35%
United States Treasury Notes 3.75% 31-DEC-2030
3.87%
United States Treasury Notes 4.5% 15-NOV-2033
3.78%
United States Treasury Bond 3.625% 15-FEB-2053
3.02%
Total71.85%
ETF Description
Fidelity Global Core Plus Bond ETF
The fund is actively managed to provide steady income with capital appreciation by investing in fixed income from issuers around the globe.