FCGI Fidelity Fidelity Global Monthly High Income ETF

Global Neutral Balanced CAD
Price: $16.41
YTD: 8.87%
MER: 0.62%

Data as of: June 19, 2026

MER
0.62%
Management Fee
Yield
3.50%
Distribution Yield
Price
$16.41
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 $40.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.38%
3 Months 6.11%
6 Months 9.49%
YTD 8.87%
1 Year 20.09%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 20.09%
2 Years
3 Years 14.36%
5 Years 9.17%
10 Years
Since Inception 7.60%

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

Geographic Allocation

1
United States 57.2%
2
Canada 16.1%
3
Japan 4.6%
4
United Kingdom 4.1%
5
France 3.0%
6
Australia 2.4%
7
Germany 2.0%
8
Switzerland 1.5%

Sector Allocation

1
Financials 14.9%
2
Information Technology 9.4%
3
Energy 8.6%
4
Materials 6.2%
5
Consumer Disc. 5.8%
6
Industrials 5.0%
7
Real Estate 4.6%
8
Multi Sector 3.4%
9
Utilities 3.3%
10
Communication Services 3.0%