Fidelity Canadian Monthly High Income ETF (TSX:FCMI)
Canada flag Canada · Delayed Price · Currency is CAD
15.05
+0.02 (0.13%)
Mar 13, 2026, 11:02 AM EST

TSX:FCMI Holdings List

No.SymbolName WeightShares
1n/aCad 1/29/2026 Forward Cc24.86%3,256,010
2T.4.375 05.15.34United States Treasury Notes 0.04375%4.53%422,724
3TSX: RYRoyal Bank of Canada2.55%1,429
4n/aUsd 1/30/2026 Forward Cc2.26%215,974
5n/aFidelity US Money Market Invt Tr Sr O2.14%20,448
6IAUiShares Gold Trust1.92%2,261
7TSX: XRBiShares Canadian Real Return Bond Index ETF1.76%10,214
8TSX: TDThe Toronto-Dominion Bank1.76%1,779
9TSX: ENBEnbridge Inc.1.76%3,504
10T.4.125 08.15.53United States Treasury Bonds 0.04125%1.62%174,549
11TSX: EXEExtendicare Inc.1.51%9,256
12DEMWisdomTree Emerging Markets High Dividend Fund1.48%3,022
13TSX: FTSFortis Inc.1.46%2,681
14TSX: EMAEmera Incorporated1.38%2,676
15T.4.25 08.15.35United States Treasury Notes 0.0425%1.33%125,923
16TSX: AQNAlgonquin Power & Utilities Corp.1.33%20,601
17TSX: CNQCanadian Natural Resources Limited1.33%3,738
18TSX: RCI.BRogers Communications Inc.1.19%3,005
19TSX: TRPTC Energy Corporation1.17%2,023
20TSX: SUSuncor Energy Inc.1.14%2,453
21BNBrookfield Corporation1.06%2,196
22TSX: BMOBank of Montreal1.02%748
23TSX: SIASienna Senior Living Inc.1.02%6,514
24TSX: CSH.UNChartwell Retirement Residences1.00%6,530
25TSX: BNSThe Bank of Nova Scotia0.99%1,281
Showing 25 of 2837 holdings
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As of Dec 31, 2025