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Fidelity Global Monthly High Income ETF (FCGI.TO)
Equity · Canadá
Posiciones
Las 100 mayores posiciones de FCGI.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,77%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CAD 4/29/2026 FORWARD CC | 30,28% |
| 2 | USTN 4.375% 05/15/34 | 5,06% |
| 3 | USD 4/24/2026 FORWARD CC | 2,92% |
| 4 | iShares Comex Gold Trust ETF | 2,11% |
| 5 | Nvidia | 1,89% |
| 6 | USTB 4.125% 08/15/53 | 1,81% |
| 7 | Apple | 1,68% |
| 8 | iShares DEX Real Return Bond Index | 1,66% |
| 9 | Fidelity U.S. Money Market Investment Trust | 1,54% |
| 10 | USTN 4.25% 08/15/35 | 1,49% |
| 11 | USTN 3.75% 01/31/31 | 1,41% |
| 12 | LyondellBasell Industries | 1,35% |
| 13 | Microsoft | 1,24% |
| 14 | Edison International | 1,04% |
| 15 | Alphabet, Cl. A | 1,02% |
| 16 | Exxon Mobil | 1,02% |
| 17 | WisdomTree Emerging Markets Equity Income ETFDEM.L | 1,02% |
| 18 | Nextera Energy | 1,01% |
| 19 | USTN 3.875% 08/15/33 | 0,99% |
| 20 | USTN 4.5% 11/15/33 | 0,97% |
| 21 | American Tower | 0,91% |
| 22 | VICI Properties | 0,86% |
| 23 | Chevron | 0,85% |
| 24 | USTB 4% 11/15/52 | 0,85% |
| 25 | USTN 4% 07/31/32 | 0,8% |
| 26 | Amcor | 0,79% |
| 27 | Shell | 0,78% |
| 28 | Equinor | 0,76% |
| 29 | USTB 4.25% 08/15/54 | 0,76% |
| 30 | TotalEnergies | 0,73% |
| 31 | Royal Bank of Canada | 0,71% |
| 32 | Broadcom | 0,69% |
| 33 | ONEOK INC | 0,68% |
| 34 | Klépierre S.A. | 0,65% |
| 35 | Woodside Energy Group | 0,64% |
| 36 | Enbridge | 0,63% |
| 37 | USTB 3.625% 02/15/53 | 0,62% |
| 38 | Link Real Estate Investment Trust | 0,6% |
| 39 | USTB 4.75% 05/15/55 | 0,59% |
| 40 | Canadian Natural Resources | 0,59% |
| 41 | Coca-Cola | 0,59% |
| 42 | Invincible Investment | 0,59% |
| 43 | Procter & Gamble | 0,58% |
| 44 | PepsiCo | 0,53% |
| 45 | Altria Group | 0,51% |
| 46 | Toronto-Dominion Bank | 0,5% |
| 47 | Suncor Energy | 0,5% |
| 48 | iShares Core Canadian Long Term Bond ETF | 0,49% |
| 49 | USTN 4.125% 11/15/32 | 0,47% |
| 50 | Restaurant Brands International | 0,47% |
| 51 | Fortis | 0,46% |
| 52 | J. P. Morgan Chase | 0,46% |
| 53 | Toyota Motor | 0,45% |
| 54 | BHP Group Ltd. | 0,45% |
| 55 | Meta Platforms | 0,44% |
| 56 | Magna International | 0,43% |
| 57 | Rio Tinto (Reg.) | 0,43% |
| 58 | NORTHLAND POWER INC | 0,43% |
| 59 | KRAFT HEINZ CO | 0,42% |
| 60 | Emera | 0,42% |
| 61 | HSBC Holdings | 0,41% |
| 62 | TC Energy | 0,41% |
| 63 | CANADIAN TIR LT A PH DELIVEREY | 0,39% |
| 64 | Nippon Steel | 0,39% |
| 65 | UPM KYMMENE CORP | 0,38% |
| 66 | Mitsubishi UFJ Financial Group | 0,36% |
| 67 | Rogers Communication, Cl. B, Non Vtg | 0,34% |
| 68 | Tokio Marine Holdings | 0,33% |
| 69 | Holcim | 0,33% |
| 70 | Agnico Eagle Mines | 0,33% |
| 71 | Allianz (Reg.) | 0,33% |
| 72 | Eli Lilly and Company | 0,32% |
| 73 | MERCEDES-BENZ GROUP AG (GERW) | 0,31% |
| 74 | Fresnillo | 0,31% |
| 75 | Bank of Montreal | 0,31% |
| 76 | Fortescue | 0,3% |
| 77 | USTB 4.75% 02/15/56 | 0,3% |
| 78 | Johnson & Johnson | 0,3% |
| 79 | Sekisui House | 0,3% |
| 80 | BCE | 0,3% |
| 81 | BMW AG (BAYER MTR WKS) (GERW) | 0,29% |
| 82 | SMARTCENTRES REAL EST INVST TR | 0,29% |
| 83 | RENAULT SA ORD | 0,29% |
| 84 | RioCan REIT | 0,29% |
| 85 | Canadian Imperial Bank of Commerce | 0,28% |
| 86 | Brookfield Corporation | 0,28% |
| 87 | Telus | 0,27% |
| 88 | Bank of America | 0,27% |
| 89 | Bank of Nova Scotia | 0,27% |
| 90 | FirstService | 0,27% |
| 91 | Home Depot | 0,26% |
| 92 | ANZ GROUP HOLDINGS LTD | 0,26% |
| 93 | AXA | 0,26% |
| 94 | BNP Paribas | 0,26% |
| 95 | Pembina Pipeline | 0,26% |
| 96 | DBS Group Holdings | 0,26% |
| 97 | Goldman Sachs | 0,26% |
| 98 | Zurich Insurance Group | 0,26% |
| 99 | RTX Corporation | 0,25% |
| 100 | McDonald's | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.