FCGI

Fidelity

Fidelity Global Monthly High Income ETF

Global Neutral Balanced CAD
Price: $15.76
YTD: 3.92%
MER: 0.62%

Data as of: April 1, 2026

MER
0.62%
Management Fee
Yield
3.26%
Distribution Yield
Price
$15.76
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $47,300,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.05%
3 Months 3.92%
6 Months 6.16%
YTD 3.92%
1 Year 14.39%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.39%
2 Years
3 Years 12.47%
5 Years 8.62%
10 Years
Since Inception 7.14%

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 56.4%
2
Canada 15.9%
3
Japan 5.2%
4
United Kingdom 4.3%
5
France 3.1%
6
Australia 2.3%
7
Germany 2.2%
8
Switzerland 1.5%

Sector Allocation

1
Financials 15.2%
2
Information Technology 8.7%
3
Energy 7.7%
4
Materials 6.7%
5
Consumer Disc. 6.6%
6
Industrials 5.3%
7
Real Estate 4.7%
8
Multi Sector 3.4%
9
Utilities 3.3%
10
Communication Services 3.0%