The monthly cash-flow distributions on Fidelity Tax-Smart CashFlow™ are not guaranteed, will be adjusted from time to time and may include income. We will aim to keep cash flow between 7.5% and 9.0% of the NAV each year on Tax-Smart CashFlow F8, T8 and S8 balanced funds, as well as 4.5% and 5.5% of the NAV on F5, T5 and S5 balanced funds. For equity funds, we will aim to keep cash flow between 6.0% and 10.0% of the NAV each year on F8, T8 and S8, and between 4.0% and 6.0% of the NAV each year on F5, T5 and S5.
The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance.
Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. As such, the values displayed may not total 100%.
The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable:
For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.
The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. There, the holdings as a percent of fund net assets may not total to 100%.
The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.
The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
** The blended benchmark is 12% Fidelity Canada Canadian High Dividend Index, 15% Fidelity Canada U.S. High Dividend Index, 15% Fidelity Canada U.S. Dividend for Rising Rates Index, 18% Fidelity Canada International High Dividend Index, 10% Fidelity Canada Systematic Canadian Bond Index, and 30% Bloomberg Global Aggregate Bond Index - Hedged CAD.
Prior to August 17, 2022, the blended benchmark was 12% Fidelity Canada Canadian High Dividend Index, 15% Fidelity Canada U.S. High Dividend Index, 15% Fidelity Canada U.S. Dividend for Rising Rates Index, 18% Fidelity Canada International High Dividend Index, 10% Fidelity Canada Systematic Canadian Bond Index, 20% Bloomberg Global Aggregate Bond Index - Hedged CAD, 10% ICE BofA BB-B U.S. High Yield Constrained Index.
* Fidelity waived some of the ETF’s expenses. If it had not done so, the MER would have been higher.
The units of Fidelity Global Monthly High Income ETF (FCGI) were subdivided on a 2:1 basis after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021.
Deferred sales charge options (DSC/LL/LL2) will not be available for new purchases as of the close of business on May 31, 2022.