(As of 7/31/2025)

Fidelity Global Monthly High Income ETF (FCGI)

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2023
2022

Inception Return (1/16/2020)	5.96 %
YTD Return	6.63 %

NAVPS (8/15/2025)	$14.71
Change	$0.00 / -0.02 %

Growth of $10,000 (As of July 31, 2025)

MER	0.64 %
Assets ($mil)	$33.20
Rank (1Yr)	913/1722
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The ETF invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. The ETF's neutral mix is 60% equity securities and 40% fixed income securities, which may vary by up to +/-20% from the neutral mix.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.38% 15-May-2034	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.13% 15-Aug-2053	Foreign Bonds	Fixed Income	United States	0.00%
iShares Canadian Real Return Bond Index ETF (XRB)	Domestic Bonds	Fixed Income	Canada	0.00%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
NVIDIA Corp	US Equity	Technology	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
WisdomTree Emerging Mkts High Dividend ETF (DEM)	International Equity	Exchange Traded Fund	Multi-National	0.00%
United States Treasury 3.88% 15-Aug-2033	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.55	6.00	3.80	6.63	8.41	9.83	8.64	-
Benchmark	1.48	6.62	2.10	4.88	10.66	11.58	6.45	6.68
Quartile Ranking	1	2	1	1	3	2	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	12.49	9.29	-4.70	13.24	-	-	-	-	-	-
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	3	3	1	1	-	-	-	-	-	-

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