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Fidelity Global Monthly High Income ETF (FCGI)

Toronto
Currency in CAD
14.40
-0.05(-0.35%)
Closed·
Day's Range
14.4014.40
52 wk Range
12.9814.45

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
14.37 / 14.42
Prev. Close
14.43
Price Open
14.40
Volume
1,000
Average Vol. (3m)
1,297
1-Year Change
5.26%
Day’s Range
14.40-14.40
52-Week Range
12.98-14.45
Market Cap
106.62B
Expense Ratio
0.55%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0501,0111,1051,3551,503-
Fund Return+5%+1.13%+10.45%+10.66%+8.49%-
Percentile Rank108854379-

Holdings

United States Treasury Notes 4.375%

-6.22%--1,398,686

United States Treasury Bonds 4.125%

-2.55%--629,822

iShares TIPS Bond ETF

TIP2.53%109.33-0.16%5,184

United States Treasury Notes 4.125%

-2.31%--524,739

Apple Inc

AAPL1.65%211.16-0.59%1,693

iShares Gold Trust

IAU1.61%63.30+1.01%6,216

WisdomTree Emerging Markets High Dividend Fund

DEM1.48%45.92-0.13%8,001

United States Treasury Notes 3.625%

-1.44%--335,240

Microsoft Corporation

MSFT1.38%503.32+0.37%836

United States Treasury Notes 3.875%

-1.33%--308,779

Fidelity Global Monthly High Income ETF Company Profile

Fidelity Global Monthly High Income ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities, including high yield securities and other lower quality debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the S&P/TSX Canadian Dividend Aristocrats Index, 30% of the Russell 1000 Dividend Growth Index, 18% of the MSCI EAFE Dividend Masters Index, 10% of the FTSE Canada Universe Bond Index and 30% of the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Global Monthly High Income ETF was formed on January 16, 2020 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of FCGI?

As of 12 Jul 2025, FCGI is trading at a price of 14.40, with a previous close of 14.43. The stock has fluctuated within a day range of 14.40 to 14.40, while its 52-week range spans from 12.98 to 14.45.

What is the current price of FCGI?

The FCGI stock price today is 14.40.

Does FCGI Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Global Monthly High Income dividend yield is 3.59%.

What is the P/E ratio of FCGI?

The P/E ratio for FCGI is 13.57.

From a Technical Analysis Perspective, Is FCGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FCGI market cap?

The market cap for FCGI is 31.68M.
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