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Fidelity Global Monthly High Income ETF Fund

Fund code: 6761

  • NAV
    $9.73 -$0.01 / -0.09%
    02-Dec-2022
  • Inception 22-Jan-2020
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $11.1M
    30-Nov-2022
  • MER* 1.92%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 2.28%
    30-Nov-2022
  • Morningstar category Global Neutral Balanced
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021
Fund -4.50 11.63

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

1 mo 3 mo 6 mo 1 yr Inception
Fund 4.84 3.73 -0.74 -1.72 0.72

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.

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 (%)

31-Oct-2022

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

Top ten holdings

  1. Fidelity U.S. High Dividend Index ETF
  2. Fidelity U.S. Dividend for Rising Rates Index ETF
  3. Fidelity International High Dividend Index ETF
  4. Fidelity Global Credit Ex-U.S. Investment Trust
  5. Fidelity Floating Rate High Income Multi-Asset Base Fund US$
  6. Fidelity Canadian High Dividend Index ETF
  7. iShares Short Treasury Bond ETF
  8. United States Treasury Bond
  9. SPDR Portfolio Long Term Treasury ETF
  10. iShares TIPS Bond ETF
Total number of holdings 1,930
Top ten holdings aggregate 18.1%
  1. Fidelity U.S. High Dividend Index ETF
  2. Fidelity International 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 US$
  8. United States Treasury Bond
  9. SPDR Portfolio Long Term Treasury ETF
  10. iShares TIPS Bond ETF
Total number of holdings 1,953
Top ten holdings aggregate 13.4%
  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 US$
  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 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 US$
  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%
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