Fidelity Global Monthly High Income ETF (TSX: FCGI)
Canada
· Delayed Price · Currency is CAD 13.47
+0.01 (0.07%)
May 17, 2024, 1:13 PM EDT
10.05% (1Y)
| Assets | 21.51M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.05% |
| Volume | 600 |
| Open | 13.47 |
| Previous Close | 13.46 |
| Day's Range | 13.47 - 13.47 |
| 52-Week Low | 10.12 |
| 52-Week High | 13.48 |
| Beta | 0.98 |
| Holdings | 10 |
| 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 TSX
Ticker Symbol FCGI
Provider Fidelity
Performance
FCGI had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been -13.39%, including dividends.
Top 10 Holdings
20.36% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 3.04% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.04% |
| 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% |
| NVIDIA Corporation | NVDA | 1.56% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1.49% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 25, 2024 | 0.0379 CAD |
| Mar 25, 2024 | 0.0277 CAD |
| Feb 26, 2024 | 0.02395 CAD |
| Jan 26, 2024 | 0.03137 CAD |
| Dec 22, 2023 | 0.057 CAD |
| Nov 27, 2023 | 0.02528 CAD |