FCGI

Fidelity

Fidelity Global Monthly High Income ETF

Global Neutral Balanced CAD
Price: $15.95
YTD: 4.71%
MER: 0.62%

Data as of: Feb. 11, 2026

MER
0.62%
Management Fee
Yield
3.57%
Distribution Yield
Price
$15.95
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $40,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.48%
3 Months 5.13%
6 Months 11.02%
YTD 4.71%
1 Year 14.09%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.09%
2 Years
3 Years 11.53%
5 Years 9.27%
10 Years
Since Inception 7.11%

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 56.0%
2
Canada 15.4%
3
United Kingdom 5.0%
4
Japan 3.9%
5
Australia 2.6%
6
France 2.0%
7
Germany 2.0%
8
Italy 1.5%
9
Switzerland 1.2%
10
Netherlands 1.1%

Sector Allocation

1
Financials 16.5%
2
Information Technology 10.0%
3
Energy 6.8%
4
Utilities 5.6%
5
Industrials 5.2%
6
Materials 4.9%
7
Real Estate 4.3%
8
Health Care 4.3%
9
Multi Sector 3.9%
10
Consumer Disc. 3.1%