Fidelity Global Monthly High Income ETF (TSX:FCGI)
Canada · Delayed Price · Currency is CAD 15.54
+0.09 (0.58%)
Mar 30, 2026, 2:52 PM EST
TSX:FCGI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 1/29/2026 Forward Cc | 29.27% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 0.04375% | 5.33% |
| 3 | n/a | Usd 1/30/2026 Forward Cc | 2.66% |
| 4 | n/a | Fidelity US Money Market Invt Tr Sr O | 2.55% |
| 5 | TSX: XRB | iShares Canadian Real Return Bond Index ETF | 2.20% |
| 6 | NVDA | NVIDIA Corporation | 2.04% |
| 7 | IAU | iShares Gold Trust | 1.97% |
| 8 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.91% |
| 9 | AAPL | Apple Inc. | 1.82% |
| 10 | MSFT | Microsoft Corporation | 1.60% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.57% |
| 12 | DEM | WisdomTree Emerging Markets High Dividend Fund | 1.46% |
| 13 | GOOGL | Alphabet Inc. | 1.09% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.05% |
| 15 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.02% |
| 16 | NEE | NextEra Energy, Inc. | 1.01% |
| 17 | BIT: ENEL | Enel SpA | 0.91% |
| 18 | T.4 11.15.52 | United States Treasury Bonds 0.04% | 0.89% |
| 19 | D | Dominion Energy, Inc. | 0.89% |
| 20 | CCI | Crown Castle Inc. | 0.86% |
| 21 | XOM | Exxon Mobil Corporation | 0.85% |
| 22 | T.4 07.31.32 | United States Treasury Notes 0.04% | 0.83% |
| 23 | TSX: RY | Royal Bank of Canada | 0.80% |
| 24 | T.4.25 08.15.54 | United States Treasury Bonds 0.0425% | 0.80% |
| 25 | LON: NG | National Grid plc | 0.79% |
As of Dec 31, 2025