FCGI
  • NAV $12.17 02-Jun-2023
  • $0.09 / 0.72% Daily NAV change
  • 2.42% YTD return
  • MARKET PRICE 02-Jun-2023
  • $12.17   
  • Inception 16-Jan-2020
  • Net assets $15.8M
    02-Jun-2023
  • Units outstanding 1,300,000
    02-Jun-2023
  • Management fee 0.55%
  • MER * 0.61%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.71%
    31-May-2023
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31623K107
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust CDN$
  • 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-2023

YTD 2023 2022 2021
ETF (NAV) 1.45 -4.70 13.24
ETF (Market price) - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -2.79 -1.11 -0.19 -0.08 6.11 1.93
ETF (Market price) - - - - - -

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 8.80
Beta 1.00
R² 0.98

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 (%)

30-Apr-2023
  • Fund name Percentage
    FIDELITY GLOBAL CORE PLUS BOND Fund 33.1
    ISHARES SHORT TREASURY BD ETF Fund 3.0
    SPDR PORTFOLIO LONG TERM TREAS Fund 2.0
  • Fund name Percentage
    FIDELITY U.S. HIGH DIVIDEND IN Fund 15.5
    FIDELITY U.S. DIVIDEND FOR RIS Fund 15.1
  • Fund name Percentage
    FIDELITY INTERNATIONAL HIGH DI Fund 20.3
    WISDOMTREE EMG MKT EQ INCM ETF Fund 3.0
  • Fund name Percentage
    FIDELITY CANADIAN HIGH DIVIDEN Fund 6.0
  • Fund name Percentage
    iShares TIPS Bond ETF 1.9
  • Fund name Percentage
    Net other assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 14.6 18.8 18.9
Information Technology 8.0 7.2 7.2
Communication Services 7.5 6.2 6.3
Materials 6.1 5.3 5.2
Health Care 5.2 4.8 5.0
Industrials 4.1 4.5 4.5
Energy 8.0 4.1 4.2
Real Estate 3.4 4.1 4.2
Utilities 5.6 3.4 3.6
Multi Sector 0.3 3.5 3.5
Consumer Disc. 3.4 3.1 3.1
Consumer Staples 1.5 1.8 1.8

Portfolio managers