Fidelity Global Monthly High Income ETF (TSX: FCGI)
Canada
· Delayed Price · Currency is CAD 13.57
+0.21 (1.57%)
Jul 3, 2024, 1:24 PM EDT
10.33% (1Y)
| Assets | 22.63M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.70% |
| Volume | 4,200 |
| Open | 13.44 |
| Previous Close | 13.36 |
| Day's Range | n/a |
| 52-Week Low | 11.72 |
| 52-Week High | 13.57 |
| Beta | 0.98 |
| Holdings | 2069 |
| Inception Date | Jan 16, 2020 |
About FCGI
Fidelity Global Monthly High Income ETF (FCGI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is tactically managed to shift exposure based on market conditions.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCGI
Provider Fidelity
Performance
FCGI had a total return of 8.70% in the past year. Since the fund's inception, the average annual return has been -13.22%, including dividends.
Top 10 Holdings
47.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 4/29/2024 Forward Cc | n/a | 27.21% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.04% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.04% |
| Usd 4/12/2024 Forward Cc | n/a | 2.48% |
| United States Treasury Notes 3.75% | T 3.75 12.31.30 | 2.28% |
| Microsoft Corporation | MSFT | 2.12% |
| iShares TIPS Bond ETF | TIP | 1.74% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.71% |
| Apple Inc | AAPL | 1.70% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.04115 CAD | Jun 28, 2024 |
| May 29, 2024 | 0.04539 CAD | May 31, 2024 |
| Apr 25, 2024 | 0.0379 CAD | Apr 30, 2024 |
| Mar 25, 2024 | 0.0277 CAD | Mar 28, 2024 |
| Feb 26, 2024 | 0.02395 CAD | Feb 29, 2024 |
| Jan 26, 2024 | 0.03137 CAD | Jan 31, 2024 |