FCGI

Fidelity Global Monthly High Income ETF

Fidelity Global Neutral Balanced CAD

Data as of: Jan. 11, 2026

MER
0.62%
Yield
3.43%
Price
$15.58
Holdings
Inception
Jan 2020

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $36,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.75%
3 Months 3.83%
6 Months 9.88%
YTD 2.17%
1 Year 14.29%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.29%
2 Years
3 Years 12.00%
5 Years 8.68%
10 Years
Since Inception 6.76%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021
12.49% 9.29% -4.70% 13.24%

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 55.8%
Canada 15.4%
United Kingdom 5.1%
Japan 4.2%
Australia 2.6%
Germany 2.1%
France 2.1%
Italy 1.5%
Switzerland 1.2%
Netherlands 1.1%

Sector Allocation

Financials 15.8%
Information Technology 9.7%
Energy 6.8%
Utilities 5.6%
Industrials 5.1%
Materials 4.9%
Real Estate 4.3%
Health Care 4.2%
Multi Sector 4.0%
Consumer Disc. 3.1%