Toronto - Delayed Quote • CAD
Fidelity Global Monthly High Income ETF (FCGI.TO)
At close: April 25 at 2:54 PM EDT
Loading Chart for FCGI.TO
DELL
- Previous Close
13.01 - Open
13.02 - Bid 13.02 x --
- Ask 13.05 x --
- Day's Range
13.01 - 13.03 - 52 Week Range
10.12 - 13.66 - Volume
7,340 - Avg. Volume
1,296 - Net Assets 19.88M
- NAV 13.04
- PE Ratio (TTM) --
- Yield 3.44%
- YTD Daily Total Return 3.08%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.55%
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
19.88M
Net Assets
2020-01-16
Inception Date
Performance Overview: FCGI.TO
Trailing returns as of 4/26/2024.
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FCMI.TO Fidelity Canadian Monthly High Income ETF
12.30
+0.57%
FCUH.TO Fidelity U.S. High Dividend Currency Neutral ETF
30.05
+0.13%
FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF
37.36
0.00%
FCID.TO Fidelity International High Dividend ETF
26.48
+0.08%
FCUD.TO Fidelity U.S. High Dividend ETF
33.82
+0.21%
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF
33.21
-0.63%
FCCD.TO Fidelity Canadian High Dividend ETF
27.30
+0.26%
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF
24.80
0.00%
FCCB.TO Fidelity Systematic Canadian Bond Index ETF
22.08
0.00%
FCGB.TO Fidelity Global Core Plus Bond ETF
21.74
0.00%
IGB.TO Purpose Global Bond Class ETF
17.57
-0.40%
FCIG.TO Fidelity Global Investment Grade Bond ETF
21.50
0.00%
PIN.TO Purpose Monthly Income Fund Series ETF
17.09
-0.23%
FCCQ.TO Fidelity Canadian High Quality ETF
33.89
+0.24%
PINC.TO Purpose Multi-Asset Income Fund ETF
16.80
+0.12%
BND.TO Purpose Global Bond Fund Series ETF
17.08
-0.23%
Holdings: FCGI.TO
Top 5 Holdings (11.04% of Total Assets)
Sector Weightings
SectorFCGI.TO
Financial Services 20.40%
Technology 15.56%
Communication Services 9.25%
Energy 8.81%
Real Estate 8.52%
Basic Materials 8.28%
Industrials 7.91%
Healthcare 7.73%
Utilities 5.49%
Consumer Cyclical 5.20%
Consumer Defensive 2.85%
Recent News: FCGI.TO
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