Fidelity Global Monthly High Income ETF (TSX:FCGI)
Canada · Delayed Price · Currency is CAD | Assets | 42.89M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.44% |
| Volume | 163 |
| Open | 15.97 |
| Previous Close | 16.03 |
| Day's Range | 15.97 - 15.97 |
| 52-Week Low | 12.98 |
| 52-Week High | 16.00 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Jan 16, 2020 |
About FCGI
Fidelity Global Monthly High Income ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities, including high yield securities and other lower quality debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the S&P/TSX Canadian Dividend Aristocrats Index, 30% of the Russell 1000 Dividend Growth Index, 18% of the MSCI EAFE Dividend Masters Index, 10% of the FTSE Canada Universe Bond Index and 30% of the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Global Monthly High Income ETF was formed on January 16, 2020 and is domiciled in Canada.
Performance
FCGI had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.04375% | T.4.375 05.15.34 | 5.33% |
| Fidelity US Money Market Invt Tr Sr O | n/a | 2.55% |
| iShares Canadian Real Return Bond Index ETF | XRB | 2.20% |
| NVIDIA Corporation | NVDA | 2.04% |
| iShares Gold Trust | IAU | 1.97% |
| United States Treasury Bonds 0.04125% | T.4.125 08.15.53 | 1.91% |
| Apple Inc. | AAPL | 1.82% |
| Microsoft Corporation | MSFT | 1.60% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.57% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.02555 CAD | Jan 30, 2026 |
| Dec 29, 2025 | 0.06599 CAD | Dec 31, 2025 |
| Nov 26, 2025 | 0.02493 CAD | Nov 28, 2025 |
| Oct 29, 2025 | 0.05559 CAD | Oct 31, 2025 |
| Sep 26, 2025 | 0.03052 CAD | Sep 30, 2025 |
| Aug 27, 2025 | 0.02483 CAD | Aug 29, 2025 |