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Fidelity Global Monthly High Income ETF

FCGI
  • NAV $12.25 09-Dec-2022
  • -$0.05 / -0.37% Daily NAV change
  • -3.41% YTD return
  • MARKET PRICE 09-Dec-2022
  • $12.26   
  • Inception 16-Jan-2020
  • Net assets $17.1M
    09-Dec-2022
  • Units outstanding 1,400,000
    09-Dec-2022
  • Management fee 0.55%
  • MER * 0.60%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.53%
    30-Nov-2022
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31623K107
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust CDN$
  • 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†† (%) 30-Nov-2022

YTD 2022 2021
ETF (NAV) -3.12 13.24
ETF (Market price) -3.30 13.24

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 5.14 4.27 0.11 -0.18 2.33
ETF (Market price) 4.94 4.08 -0.07 -0.37 2.14

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 to underlying funds (%)

31-Oct-2022
  • Fund name Percentage
    FIDELITY U.S. HIGH DIVIDEND IN Fund 18.2
    FIDELITY U.S. DIVIDEND FOR RIS Fund 17.3
  • Fund name Percentage
    FIDELITY GLOBAL CORE PLUS BOND Fund 33.3
  • Fund name Percentage
    FIDELITY INTERNATIONAL HIGH DI Fund 14.8
    WISDOMTREE EMG MKT EQ INCM ETF Fund 0.9
  • Fund name Percentage
    ISHARES SHORT TREASURY BD ETF Fund 5.4
    SPDR PORTFOLIO LONG TERM TREAS Fund 2.0
    Net other assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
  • Fund name Percentage
    FIDELITY CANADIAN HIGH DIVIDEN Fund 5.9
  • Fund name Percentage
    iShares TIPS Bond ETF 2.0

Allocation

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 17.6 17.8 17.6
Information Technology 9.4 8.2 8.0
Energy 6.9 6.9 7.4
Communication Services 5.0 6.5 6.2
Health Care 5.2 5.3 5.3
Utilities 4.6 4.6 4.2
Materials 1.2 4.4 4.2
Industrials 4.1 3.6 3.8
Consumer Disc. 3.8 3.4 3.4
Real Estate 5.7 3.1 3.0
Consumer Staples 3.7 1.5 1.5
Multi Sector - 1.4 1.2
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