Fidelity Global Monthly High Income ETFTSX:FCGI
- LAST PRICE13.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.94/ 1
- Ask / Lots13.99/ 1
- Open / Previous Close--- / 13.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 2800 funds
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| Company | Country | Symbol |
|---|
| US Equity | 37.3% |
|---|---|
| Fixed Income | 32.8% |
| Int'l Equity | 21.1% |
| CDN Equity | 5.2% |
| Cash | 3.4% |
| Other | 0.2% |
| Technology | 12.1% |
|---|---|
| Financial Serv.s | 10.5% |
| Energy | 7.4% |
| Basic Mat. | 5.7% |
| Utilities | 5.0% |
| Healthcare | 4.5% |
| Communication Services | 4.1% |
| Industrials | 4.0% |
| Consumer Defensive | 3.8% |
| Consumer Cyclical | 3.2% |
| Real Estate | 3.1% |
| United States | 59.0% |
|---|---|
| Asia/Oceania | 11.2% |
| Europe | 10.6% |
| Canada | 8.2% |
| Latin America | 0.4% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 3.5% | +6.25% | $802.6K |
United States Treasury Notes 0.04125% | Long | 2.9% | +3.39% | $657.8K |
United States Treasury Bonds 0.04125% | Long | 2.4% | +3.39% | $548.1K |
Microsoft Corp | Long | 2.3% | +6.60% | $513.3K |
NVIDIA Corp | Long | 2.1% | +6.59% | $486.5K |
Apple Inc | Long | 2.1% | +6.56% | $477.5K |
Fidelity U S Money Mkt Invt Tr | Long | 2.0% | +157.64% | $465.2K |
iShares TIPS Bond ETF | Long | 2.0% | +6.24% | $452.8K |
United States Treasury Notes 0.035% | Long | 1.6% | +3.39% | $370.3K |
WisdomTree Emerging Markets High Div ETF | Long | 1.5% | +6.25% | $350.3K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 16, 2020 |
The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities.
| Total Net Assets | $27.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $13.95 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 17.2 |
| Dividend Yield | 3.25% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |