Fidelity Global Monthly High Income ETF (TSX: FCGI)

FCGI Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 4/29/2024 Forward Cc	27.21%	5,409,277
2	TLT	iShares 20+ Year Treasury Bond ETF	3.04%	4,721
3	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.04%	449,241
4	n/a	Usd 4/12/2024 Forward Cc	2.48%	363,767
5	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.28%	344,332
6	MSFT	Microsoft Corporation	2.12%	739
7	TIP	iShares TIPS Bond ETF	1.74%	2,380
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.71%	265,434
9	AAPL	Apple Inc	1.70%	1,459
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.66%	253,964
11	NVDA	NVIDIA Corporation	1.56%	253
12	DEM	WisdomTree Emerging Markets High Dividend Fund	1.49%	5,217
13	T 4 01.31.31	United States Treasury Notes 4%	1.47%	218,648
14	XOM	Exxon Mobil Corporation	1.22%	1,545
15	D	Dominion Energy, Inc.	1.21%	3,615
16	DUK	Duke Energy Corporation	1.16%	1,767
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.01%	168,976
18	CVX	Chevron Corporation	0.95%	884
19	SPG	Simon Property Group, Inc.	0.93%	874
20	DOW	Dow Inc.	0.87%	2,200
21	LYB	LyondellBasell Industries N.V.	0.86%	1,229
22	O	Realty Income Corporation	0.81%	2,208
23	CCI	Crown Castle Inc.	0.79%	1,100
24	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.79%	113,738
25	PG	The Procter & Gamble Company	0.76%	688
26	EOG	EOG Resources, Inc.	0.74%	853
27	PXD	Pioneer Natural Resources Co	0.73%	410
28	NEM	Newmont Corporation	0.70%	2,875
29	PEP	PepsiCo, Inc.	0.65%	548
30	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.65%	140,402
31	KO	The Coca-Cola Company	0.64%	1,546
32	SHEL.L	Shell PLC	0.60%	2,677
33	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.57%	126,203
34	PM	Philip Morris International Inc.	0.56%	901
35	MO	Altria Group, Inc.	0.54%	1,826
36	ENGI.PA	Engie SA	0.54%	4,753
37	TEF.MC	Telefonica SA	0.54%	17,871
38	ENEL.MI	Enel SpA	0.53%	11,857
39	TTE.PA	TotalEnergies SE	0.53%	1,139
40	3.HK	Hong Kong and China Gas Co Ltd	0.52%	100,861
41	n/a	Fidelity U S Money Mkt Invt Tr	0.52%	7,588
42	VOD.L	Vodafone Group PLC	0.51%	83,759
43	JPM	JPMorgan Chase & Co.	0.49%	359
44	BAS.DE	Basf SE	0.47%	1,204
45	ELE.MC	Endesa SA	0.46%	3,675
46	LLY	Eli Lilly and Company	0.46%	87
47	AVGO	Broadcom Inc.	0.46%	51
48	5401.T	Nippon Steel Corp	0.45%	2,770
49	4324.T	Dentsu Group Inc	0.45%	2,364
50	WBA	Walgreens Boots Alliance, Inc.	0.44%	3,004

As of Mar 31, 2024

Showing 50 of 2069

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