FCIG:AQL
$21.15
-0.658%

FIDELITY GLOBAL INVESTMENT GRADE BOND ETF
Key Data

Last updated: Jul 13, 2025, 1:54 PM ET

Price Metrics  

  • Open
    21.32
  • Close
    21.15
  • Prev. Close
    21.29
  • Day High/Low
    21.32/21.18
  • 52 Week High/Low
    22.42/20.479
  • Alpha
    -0.003
  • Beta
    0.311
  • VWAP
    21.216

Moving Averages  

  • 21 Day Moving Average
    21.213
  • 50 Day Moving Average
    21.082
  • 200 Day Moving Average
    20.948

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    176,073,750.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    13.74
  • P/B Ratio
    1.71
  • P/CF Ratio
    6.90
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    8,325,000.00
  • Escrow Shares
  • Volume
    8,124.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    8,917.00
  • 20 Day Avg Vol.
    6,143.00
  • 30 Day Avg Vol.
    10,302.00
  • 50 Day Avg Vol.
    7,532.00

Dividends  

  • Distribution (TTM)
    0.067 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.189%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.067Jun. 19, 2025Jun. 26, 2025Jun. 30, 2025
May. 28, 20250.073May. 21, 2025May. 28, 2025May. 30, 2025
Apr. 28, 20250.079Apr. 21, 2025Apr. 28, 2025Apr. 30, 2025
Mar. 27, 20250.069Mar. 20, 2025Mar. 27, 2025Mar. 31, 2025
Feb. 26, 20250.063Feb. 19, 2025Feb. 26, 2025Feb. 28, 2025
Jan. 29, 20250.06Jan. 22, 2025Jan. 29, 2025Jan. 31, 2025
Dec. 27, 20240.105Dec. 18, 2024Dec. 27, 2024Dec. 31, 2024
Nov. 27, 20240.07Nov. 20, 2024Nov. 27, 2024Nov. 29, 2024
Oct. 29, 20240.079Oct. 22, 2024Oct. 29, 2024Oct. 31, 2024
Sep. 26, 20240.067Sep. 19, 2024Sep. 26, 2024Sep. 30, 2024
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