Fidelity Global Monthly High Income ETF Fund - FFID6762
- NAV10.32
- TODAY'S CHANGE (%)0.03 (0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield3.40%
- MER0.77
- AUM14.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2826 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.21% | 0.19% |
| February 2024 | 0.18% | 0.17% |
| January 2024 | 0.16% | 0.14% |
| December 2023 | 0.15% | 0.13% |
| November 2023 | 0.12% | 0.10% |
| October 2023 | 0.06% | 0.05% |
| September 2023 | 0.07% | 0.06% |
| August 2023 | 0.11% | 0.09% |
| July 2023 | 0.11% | 0.10% |
| June 2023 | 0.09% | 0.08% |
| May 2023 | 0.07% | 0.07% |
| April 2023 | 0.10% | 0.09% |
| March 2023 | 0.08% | 0.07% |
| February 2023 | 0.08% | 0.06% |
| January 2023 | 0.10% | 0.07% |
| December 2022 | 0.05% | 0.03% |
| November 2022 | 0.07% | 0.06% |
| October 2022 | 0.02% | 0.01% |
| September 2022 | -0.02% | -0.01% |
| August 2022 | 0.03% | 0.02% |
| July 2022 | 0.04% | 0.04% |
| June 2022 | 0.01% | 0.00% |
| May 2022 | 0.07% | 0.05% |
| April 2022 | 0.07% | 0.05% |
| March 2022 | 0.10% | 0.10% |
| February 2022 | 0.09% | 0.10% |
| January 2022 | 0.11% | 0.12% |
| December 2021 | 0.11% | 0.16% |
| November 2021 | 0.08% | 0.13% |
| October 2021 | 0.08% | 0.13% |
| September 2021 | 0.06% | 0.12% |
| August 2021 | 0.08% | 0.14% |
| July 2021 | 0.06% | 0.12% |
| June 2021 | 0.06% | 0.11% |
| May 2021 | 0.04% | 0.09% |
| April 2021 | 0.03% | 0.08% |
| March 2021 | 0.02% | 0.07% |
| February 2021 | 0.00% | 0.06% |
| January 2021 | -0.02% | 0.05% |
| December 2020 | -0.02% | 0.06% |
| November 2020 | -0.04% | 0.04% |
| October 2020 | -0.10% | -0.01% |
| September 2020 | -0.08% | 0.00% |
| August 2020 | -0.07% | 0.01% |
| July 2020 | -0.08% | 0.00% |
| June 2020 | -0.09% | -0.03% |
| May 2020 | -0.10% | -0.04% |
| April 2020 | -0.12% | -0.06% |
| March 2020 | -0.18% | -0.11% |
| February 2020 | -0.05% | -0.03% |
| January 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.15% | +6.33% | +9.79% |
2022 | -4.91% | -11.53% | -10.73% |
2021 | +12.90% | -1.39% | +9.36% |
2020 | --- | +5.33% | +7.38% |
2019 | --- | +7.43% | +12.65% |
| US Equity | 36.1% |
|---|---|
| Fixed Income | 33.6% |
| Int'l Equity | 22.4% |
| CDN Equity | 5.4% |
| Cash | 2.4% |
| Other | 0.2% |
| Financial Serv.s | 13.0% |
|---|---|
| Technology | 9.9% |
| Communication Services | 5.9% |
| Energy | 5.6% |
| Real Estate | 5.4% |
| Basic Mat. | 5.3% |
| Industrials | 5.0% |
| Healthcare | 4.9% |
| Utilities | 3.5% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 1.8% |
| United States | 56.6% |
|---|---|
| Asia/Oceania | 14.4% |
| Europe | 11.6% |
| Canada | 8.4% |
| Latin America | 0.5% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 3.6% | -8.62% | $471.7K |
iShares 20+ Year Treasury Bond ETF | Long | 3.3% | +57.62% | $422.9K |
Apple Inc | Long | 2.3% | +8.15% | $297.9K |
Microsoft Corp | Long | 2.2% | +8.12% | $292.0K |
United States Treasury Notes 3.5% | Long | 2.1% | -8.62% | $268.4K |
iShares TIPS Bond ETF | Long | 1.8% | +1.37% | $231.8K |
United States Treasury Bonds 4.125% | Long | 1.8% | -8.62% | $229.4K |
Fidelity U S Money Mkt Invt Tr | Long | 1.5% | +596.20% | $199.0K |
United States Treasury Notes 3.75% | Long | 1.5% | -8.62% | $194.6K |
WisdomTree Emerging Markets High Div ETF | Long | 1.5% | +1.39% | $192.3K |
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 22, 2020 |
The Fund aims to achieve a steady flow of income with the potential for capital gains. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. The underlying fund invests primarily in other underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. Currently, the underlying fund is Fidelity Global Monthly High Income ETF.
| Total Net Assets | $6.0M |
|---|---|
| Annual Portfolio Turnover | 7.65% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253