(As of 10/31/2023)

Fidelity Global Monthly High Income ETF (FCGI)

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (1/16/2020)	1.56 %
YTD Return	0.89 %

NAVPS (11/28/2023)	$12.31
Change	$0.00 / -0.02 %

Growth of $10,000 (As of October 31, 2023)

MER	0.62 %
Assets ($mil)	$16.50
Rank (1Yr)	658/1689
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

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

Asset Allocation
(As of September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.13% 15-Nov-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
WisdomTree Emerging Mkts High Dividend ETF (DEM)	International Equity	Exchange Traded Fund	Multi-National	0.00%
Apple Inc	US Equity	Technology	United States	0.00%
iShares Short Treasury Bond ETF (SHV)	Foreign Bonds	Fixed Income	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.75% 31-May-2030	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.63% 15-Feb-2053	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%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.85	-4.41	-3.34	0.89	4.36	5.87	-	-
Benchmark	0.21	-2.95	-2.10	4.24	8.02	1.35	4.50	6.61
Quartile Ranking	3	3	2	3	2	1	-	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-4.70	13.24	-	-	-	-	-	-	-	-
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	1	1	-	-	-	-	-	-	-	-

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