(As of 7/31/2024)

Fidelity Global Monthly High Income ETF Fd B

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/22/2020) 		3.91 %
YTD Return 9.63 %
NAVPS
(9/9/2024) 		$10.83
Change $0.05 / 0.50 %
Growth of $10,000 (As of July 31, 2024)
MER 1.90 %
Assets ($mil) $8.64
Rank (1Yr) 718/1677
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National0.00%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 6.28 8.99 9.63 13.01 4.90 -    -   
Benchmark 3.28 6.95 10.49 11.35 15.79 4.08 6.34 7.42
Quartile Ranking 2 2 2 2 2 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.94 -5.97 11.63 -      -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 1 - - - - - - -

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