Fidelity Canadian Monthly High Income ETF (TSX:FCMI)

Canada flag Canada · Delayed Price · Currency is CAD
13.33
-0.02 (-0.15%)
Jun 5, 2025, 9:07 AM EDT
6.73%
Assets 6.65M
Expense Ratio 0.64%
PE Ratio n/a
Dividend (ttm) 0.52
Dividend Yield 3.88%
Ex-Dividend Date May 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +10.99%
Volume 400
Open 13.33
Previous Close 13.35
Day's Range 13.33 - 13.33
52-Week Low 12.29
52-Week High 13.57
Beta 1.07
Holdings 2846
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.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCMI
Provider Fidelity

Performance

FCMI had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.24%.

Top 10 Holdings

49.21% of assets
Name Symbol Weight
Cad 4/29/2025 Forward Cc n/a 27.90%
United States Treasury Notes 4.375% T.4.375 05.15.34 5.56%
Usd 4/10/2025 Forward Cc n/a 2.54%
United States Treasury Bonds 4.125% T.4.125 08.15.53 2.28%
United States Treasury Notes 4.125% T.4.125 11.15.32 2.06%
iShares Canadian Real Return Bond Index ETF XRB 2.01%
Royal Bank of Canada RY 1.90%
Enbridge Inc. ENB 1.83%
iShares Gold Trust IAU 1.60%
WisdomTree Emerging Markets High Dividend Fund DEM 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 0.04445 CAD May 30, 2025
Apr 28, 2025 0.05221 CAD Apr 30, 2025
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
Full Dividend History