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About Fidelity Global Monthly High Income ETF
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Inception date
Jan 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31623K1075
The fund seeks to generate steady income with the potential for capital gains by investing majority of its assets in other Fidelity funds holding global equity and fixed income securities of any kind. In achieving its goal, the fund uses an asset allocation strategy to allocate its exposure to approximately 60% equities and 40% fixed income. Note though that the sub-advisor may change this asset mix by up to +/-20% if doing so can produce desirable return depending on market conditions. When making such decisions, the sub-advisor may consider factors such as macroeconomic conditions, corporate fundamentals, market valuations and investor sentiment. Moreover, at the sub-advisors discretion, the fund may also (1) use derivatives for hedging and non-hedging purposes, (2) invest up to 10% of its assets in precious metals and other physical commodities through Commodity ETFs and derivatives, and (3) hedge some or all its foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks60.10%
Finance18.24%
Electronic Technology6.80%
Energy Minerals6.21%
Technology Services4.74%
Utilities4.60%
Consumer Non-Durables3.04%
Health Technology2.55%
Process Industries2.33%
Non-Energy Minerals2.00%
Producer Manufacturing1.59%
Industrial Services1.50%
Consumer Durables1.30%
Retail Trade1.03%
Communications1.01%
Transportation0.94%
Distribution Services0.67%
Consumer Services0.62%
Health Services0.60%
Commercial Services0.33%
Bonds, Cash & Other39.90%
Government18.77%
Corporate8.75%
ETF5.46%
Loans3.24%
Cash2.21%
Securitized0.82%
Municipal0.39%
Miscellaneous0.27%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCGI top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Bond 4.125% 15-AUG-2053, occupying 7.25% and 2.52% of the portfolio correspondingly.
FCGI last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 114.26% decrease.
FCGI assets under management is 34.40 M CAD. It's risen 1.60% over the last month.
FCGI fund flows account for 4.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCGI pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Aug 29, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
FCGI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 16, 2020, and its management style is Active.
FCGI expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
FCGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCGI invests in stocks.
FCGI price has risen by 2.44% over the last month, and its yearly performance shows a 9.44% increase. See more dynamics on FCGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 6.82% increase in three-month performance and has increased by 10.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 6.82% increase in three-month performance and has increased by 10.77% in a year.
FCGI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.