FCGI Fidelity Fidelity Global Monthly High Income ETF

Global Neutral Balanced CAD
Price: $16.36
YTD: 8.88%
MER: 0.62%

Data as of: July 24, 2026

MER
0.62%
Management Fee
Yield
3.25%
Distribution Yield
Price
$16.36
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

About FCGI

FCGI (Fidelity Global Monthly High Income ETF) is a Global Neutral Balanced ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.62% and monthly distributions.

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $22.8M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.49%
3 Months 3.33%
6 Months 6.18%
YTD 8.88%
1 Year 18.03%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 18.03%
2 Years
3 Years 13.78%
5 Years 8.82%
10 Years
Since Inception 7.57%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available