Fidelity Canadian Monthly High Income ETF (TSX: FCMI)
Canada
· Delayed Price · Currency is CAD 12.55
-0.05 (-0.40%)
May 16, 2024, 9:31 AM EDT
4.41% (1Y)
| Assets | 7.56M |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.41% |
| Volume | 100 |
| Open | 12.55 |
| Previous Close | 12.60 |
| Day's Range | 12.55 - 12.55 |
| 52-Week Low | 9.68 |
| 52-Week High | 12.55 |
| Beta | 1.02 |
| Holdings | 10 |
| Inception Date | Jan 16, 2020 |
About FCMI
Fidelity Canadian Monthly High Income ETF (FCMI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is tactically managed to shift exposure based on market conditions.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange TSX
Ticker Symbol FCMI
Provider Fidelity
Performance
FCMI had a total return of 4.41% in the past year. Since the fund's inception, the average annual return has been -14.80%, including dividends.
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 2.82% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 2.67% |
| United States Treasury Notes 3.75% | T 3.75 12.31.30 | 2.00% |
| iShares Canadian Real Return Bond Index ETF | XRB | 1.83% |
| Royal Bank of Canada | RY | 1.68% |
| Canadian Natural Resources Limited | CNQ | 1.61% |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1.56% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.50% |
| Enbridge Inc. | ENB | 1.46% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.46% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 25, 2024 | 0.04412 CAD |
| Mar 25, 2024 | 0.03217 CAD |
| Feb 26, 2024 | 0.02377 CAD |
| Jan 26, 2024 | 0.03985 CAD |
| Dec 22, 2023 | 0.05329 CAD |
| Nov 27, 2023 | 0.03012 CAD |