Fidelity Canadian Monthly High Income ETF (TSX:FCMI)
Canada · Delayed Price · Currency is CAD | Assets | 12.50M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +20.86% |
| Volume | n/a |
| Open | 15.65 |
| Previous Close | 15.58 |
| Day's Range | 15.64 - 15.65 |
| 52-Week Low | 13.42 |
| 52-Week High | 15.79 |
| Beta | 0.48 |
| Holdings | 2859 |
| 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 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
45.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 4/29/2026 Forward Cc | n/a | 25.90% |
| United States Treasury Notes 0.04375% | T.4.375 05.15.34 | 4.33% |
| Usd 4/24/2026 Forward Cc | n/a | 2.50% |
| Royal Bank of Canada | RY | 2.24% |
| iShares Gold Trust | IAU | 2.03% |
| Enbridge Inc. | ENB | 1.96% |
| Canadian Natural Resources Limited | CNQ | 1.84% |
| iShares Canadian Real Return Bond Index ETF | XRB | 1.71% |
| The Toronto-Dominion Bank | TD | 1.57% |
| Suncor Energy Inc. | SU | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.05025 CAD | Jun 30, 2026 |
| May 27, 2026 | 0.0376 CAD | May 29, 2026 |
| Apr 28, 2026 | 0.07663 CAD | Apr 30, 2026 |
| Mar 27, 2026 | 0.03471 CAD | Mar 31, 2026 |
| Feb 25, 2026 | 0.02294 CAD | Feb 27, 2026 |
| Jan 28, 2026 | 0.04839 CAD | Jan 30, 2026 |