Fidelity Canadian Monthly High Income ETF (TSX:FCMI)
Canada
· Delayed Price · Currency is CAD | Assets | 6.38M |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.50% |
| Volume | 480 |
| Open | 13.10 |
| Previous Close | 12.88 |
| Day's Range | 12.90 - 13.10 |
| 52-Week Low | 12.28 |
| 52-Week High | 13.57 |
| Beta | 1.05 |
| Holdings | 2819 |
| Inception Date | Jan 16, 2020 |
About FCMI
Fidelity Canadian Monthly High Income ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Fidelity Management & Research Company LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in fixed income securities, including high yield securities and other lower quality debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Canadian Dividend Aristocrats Index, 12% of the Russell 1000 Dividend Growth Index, 8% of the MSCI EAFE Dividend Masters Index, 20% of the FTSE Canada Universe Bond Index and 20% of the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Canadian Monthly High Income ETF was formed on January 16, 2020 and is domiciled in Canada.
Performance
FCMI had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.19%.
Top 10 Holdings
48.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 1/30/2025 Forward Cc | n/a | 27.96% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 4.37% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 2.58% |
| Usd 1/9/2025 Forward Cc | n/a | 2.35% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.07% |
| Royal Bank of Canada | RY | 2.07% |
| iShares Canadian Real Return Bond Index ETF | XRB | 2.01% |
| Enbridge Inc. | ENB | 1.78% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.51% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.06081 CAD | Mar 31, 2025 |
| Feb 26, 2025 | 0.02936 CAD | Feb 28, 2025 |
| Jan 29, 2025 | 0.03268 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.05938 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.02429 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.05043 CAD | Oct 31, 2024 |