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Fidelity Global Monthly High Income ETF

FCGI
  • NAV $11.91 24-Jun-2022
  • $0.12 / 0.98% Daily NAV change
  • -8.01% YTD return
  • MARKET PRICE 24-Jun-2022
  • $11.91   
  • Inception 16-Jan-2020
  • Net assets $15.5M
    24-Jun-2022
  • Units outstanding 1,300,000
    24-Jun-2022
  • Management fee 0.55%
  • MER * 0.64%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.93%
    31-May-2022
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31623K107
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this fund?

  • Access to a diversified portfolio of global dividend-paying equities and fixed income.
  • An outcome-oriented approach designed to achieve a steady flow of income with the potential for capital gains.
  • A one-ticket tactically managed solution that seeks to opportunistically navigate changing market conditions.

Calendar returns†† (%) 31-May-2022

YTD 2022 2021
ETF (NAV) -3.23 13.24
ETF (Market price) -3.23 13.24

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.60 -1.91 -0.29 3.77 2.78
ETF (Market price) 0.60 -1.91 -0.30 3.77 2.63

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Financials 16.4 14.9 14.6
Information Technology 8.2 8.4 8.0
Energy 5.3 7.6 8.0
Communication Services 4.9 7.7 7.5
Materials 3.6 6.0 6.1
Utilities 4.1 5.4 5.6
Health Care 5.0 5.0 5.2
Industrials 4.2 4.2 4.1
Consumer Disc. 4.1 3.3 3.4
Real Estate 4.4 3.4 3.4
Consumer Staples 3.2 1.4 1.5
Multi Sector 10.2 - -

Top ten holdings

  1. Fidelity International High Dividend Index ETF
  2. Fidelity U.S. High Dividend Index ETF
  3. Fidelity U.S. Dividend for Rising Rates Index ETF
  4. Fidelity Canadian High Dividend Index ETF
  5. Fidelity Systematic U.S. High Yield Bond ETF
  6. Fidelity Global Credit Ex-U.S. Investment Trust
  7. Fidelity Floating Rate High Income Multi-Asset Base Fund
  8. Fidelity U.S. High Dividend Currency Neutral Index ETF
  9. SPDR Portfolio Long Term Treasury ETF
  10. Fidelity U.S. Dividend for Rising Rates Index ETF
  11. Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF
Total number of holdings 2,024
Top ten holdings aggregate 12.5%
  1. Fidelity International High Dividend Index ETF
  2. Fidelity U.S. High Dividend Index ETF
  3. Fidelity U.S. Dividend for Rising Rates Index ETF
  4. Fidelity Systematic U.S. High Yield Bond ETF
  5. Fidelity Canadian High Dividend Index ETF
  6. Fidelity Global Credit Ex-U.S. Investment Trust
  7. Fidelity Floating Rate High Income Multi-Asset Base Fund
  8. Fidelity U.S. High Dividend Currency Neutral Index ETF
  9. SPDR Portfolio Long Term Treasury ETF
  10. Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF
  11. Fidelity U.S. Dividend for Rising Rates Index ETF
Total number of holdings 1,999
Top ten holdings aggregate 12.5%
  1. Fidelity International High Dividend Index ETF
  2. Fidelity U.S. High Dividend Index ETF
  3. Fidelity U.S. Dividend for Rising Rates Index ETF
  4. Fidelity Systematic U.S. High Yield Bond ETF
  5. Fidelity Canadian High Dividend Index ETF
  6. Fidelity Global Credit Ex-U.S. Investment Trust
  7. Fidelity Floating Rate High Income Multi-Asset Base Fund
  8. Fidelity U.S. High Dividend Currency Neutral Index ETF
  9. SPDR Portfolio Long Term Treasury ETF
  10. United States Treasury Bond
Total number of holdings 2,037
Top ten holdings aggregate 11.8%
  1. Fidelity International High Dividend Index ETF
  2. Fidelity U.S. High Dividend Index ETF
  3. Fidelity U.S. Dividend for Rising Rates Index ETF
  4. Fidelity Canadian High Dividend Index ETF
  5. Fidelity Systematic U.S. High Yield Bond ETF
  6. Fidelity Global Credit Ex-U.S. Investment Trust
  7. Fidelity U.S. High Dividend Currency Neutral Index ETF
  8. Fidelity Floating Rate High Income Multi-Asset Base Fund
  9. iShares Russell 2000 Value ETF
  10. VanEck Vectors JPMorgan Emerging Markets Local Currency Bond ETF
Total number of holdings 1,976
Top ten holdings aggregate 17.1%
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