FCGI

Fidelity

Fidelity Global Monthly High Income ETF

Global Neutral Balanced CAD
Price: $15.82
YTD: 4.68%
MER: 0.62%

Data as of: May 5, 2026

MER
0.62%
Management Fee
Yield
3.23%
Distribution Yield
Price
$15.82
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $44,700,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.33%
3 Months 0.72%
6 Months 6.12%
YTD 4.68%
1 Year 19.84%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 19.84%
2 Years
3 Years 12.40%
5 Years 8.83%
10 Years
Since Inception 7.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
14.29% 12.49% 9.29% -4.70% 13.24%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 57.3%
2
Canada 16.0%
3
Japan 4.7%
4
United Kingdom 4.1%
5
France 3.0%
6
Australia 2.3%
7
Germany 2.0%
8
Switzerland 1.4%

Sector Allocation

1
Financials 14.6%
2
Energy 9.0%
3
Information Technology 8.7%
4
Materials 6.5%
5
Consumer Disc. 6.0%
6
Industrials 5.1%
7
Real Estate 4.4%
8
Multi Sector 3.5%
9
Utilities 3.4%
10
Communication Services 2.9%