FCIG:AQL
$21.15
-0.658%
FIDELITY GLOBAL INVESTMENT GRADE BOND ETFKey Data
Last updated: Jul 13, 2025, 1:54 PM ET
Price Metrics
- Open21.32
- Close21.15
- Prev. Close21.29
- Day High/Low21.32/21.18
- 52 Week High/Low22.42/20.479
- Alpha-0.003
- Beta0.311
- VWAP21.216
Moving Averages
- 21 Day Moving Average21.213
- 50 Day Moving Average21.082
- 200 Day Moving Average20.948
Valuation Metrics
- Market Cap (All Classes)—
- AUM176,073,750.00
- EPS (TTM)—
- P/E Ratio (TTM)13.74
- P/B Ratio1.71
- P/CF Ratio6.90
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,325,000.00
- Escrow Shares—
- Volume8,124.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.189%
- Ex-Date2025-06-26
- Payable date2025-06-30
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 26, 2025 | 0.067 | Jun. 19, 2025 | Jun. 26, 2025 | Jun. 30, 2025 |
May. 28, 2025 | 0.073 | May. 21, 2025 | May. 28, 2025 | May. 30, 2025 |
Apr. 28, 2025 | 0.079 | Apr. 21, 2025 | Apr. 28, 2025 | Apr. 30, 2025 |
Mar. 27, 2025 | 0.069 | Mar. 20, 2025 | Mar. 27, 2025 | Mar. 31, 2025 |
Feb. 26, 2025 | 0.063 | Feb. 19, 2025 | Feb. 26, 2025 | Feb. 28, 2025 |
Jan. 29, 2025 | 0.06 | Jan. 22, 2025 | Jan. 29, 2025 | Jan. 31, 2025 |
Dec. 27, 2024 | 0.105 | Dec. 18, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Nov. 27, 2024 | 0.07 | Nov. 20, 2024 | Nov. 27, 2024 | Nov. 29, 2024 |
Oct. 29, 2024 | 0.079 | Oct. 22, 2024 | Oct. 29, 2024 | Oct. 31, 2024 |
Sep. 26, 2024 | 0.067 | Sep. 19, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
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