Fidelity Global Monthly High Income ETF (TSX:FCGI)
Canada · Delayed Price · Currency is CAD 16.26
-0.06 (-0.37%)
Jun 29, 2026, 9:08 AM EST
Breakdown by Sector
TSX:FCGI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 4/29/2026 Forward Cc | 30.09% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 0.04375% | 5.03% |
| 3 | n/a | Usd 4/24/2026 Forward Cc | 2.90% |
| 4 | IAU | iShares Gold Trust | 2.10% |
| 5 | NVDA | NVIDIA Corporation | 1.88% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.80% |
| 7 | AAPL | Apple Inc. | 1.66% |
| 8 | TSX: XRB | iShares Canadian Real Return Bond Index ETF | 1.65% |
| 9 | n/a | Fidelity US Money Market Invt Tr Sr O | 1.53% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.48% |
| 11 | T.3.75 01.31.31 | United States Treasury Notes 0.0375% | 1.40% |
| 12 | LYB | LyondellBasell Industries N.V. | 1.34% |
| 13 | MSFT | Microsoft Corporation | 1.23% |
| 14 | EIX | Edison International | 1.04% |
| 15 | GOOGL | Alphabet Inc. | 1.02% |
| 16 | XOM | Exxon Mobil Corporation | 1.01% |
| 17 | DEM | WisdomTree Emerging Markets High Dividend Fund | 1.01% |
| 18 | NEE | NextEra Energy, Inc. | 1.01% |
| 19 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 0.99% |
| 20 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 0.96% |
| 21 | AMT | American Tower Corporation | 0.91% |
| 22 | VICI | VICI Properties Inc. | 0.86% |
| 23 | CVX | Chevron Corporation | 0.85% |
| 24 | T.4 11.15.52 | United States Treasury Bonds 0.04% | 0.85% |
| 25 | T.4 07.31.32 | United States Treasury Notes 0.04% | 0.79% |
As of Mar 31, 2026