Fund Overview
Fidelity Global Monthly High Income ETF (FCGI.TO) is an exchange-traded fund. The fund holds CA$22.80M in total net assets. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year. The fund is issued by Fidelity Investments Canada ULC. The inception date on file is January 16, 2020.
Its biggest positions are iShares Gold Trust (IAU), NVIDIA Corp (NVDA), and Apple Inc (AAPL). iShares Gold Trust alone accounts for 2.1% of the portfolio.
Performance Analysis
The most recent close on file for FCGI.TO is CA$16.28, dated July 24, 2026. Over the trailing twelve months the price has returned +16.86%. The trailing distribution yield is 3.08%. The provider also reports a 3 years average return of +13.45%.
So far in 2026 the price is +8.41%.
Price & Risk Profile
The 52-week range on file runs from CA$14.37 to CA$16.48. The latest close sits 13.29% above that 52-week low. Annualized volatility over the trailing 1 year is 6.86%. Beta against the wider market is reported at 0.95. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.