Fidelity Canadian Monthly High Income ETF (TSX:FCMI)
Canada
· Delayed Price · Currency is CAD 12.90
+0.02 (0.16%)
Apr 23, 2025, 3:40 PM EDT
TSX:FCMI Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 1/30/2025 Forward Cc | 27.96% |
| 2 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 4.37% |
| 3 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 2.58% |
| 4 | n/a | Usd 1/9/2025 Forward Cc | 2.35% |
| 5 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.07% |
| 6 | TSX: RY | Royal Bank of Canada | 2.07% |
| 7 | TSX: XRB | iShares Canadian Real Return Bond Index ETF | 2.01% |
| 8 | TSX: ENB | Enbridge Inc. | 1.78% |
| 9 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.51% |
| 10 | DEM | WisdomTree Emerging Markets High Dividend Fund | 1.50% |
| 11 | TSX: SIA | Sienna Senior Living Inc. | 1.44% |
| 12 | TSX: CSH.UN | Chartwell Retirement Residences | 1.41% |
| 13 | TSX: CNQ | Canadian Natural Resources Limited | 1.35% |
| 14 | TSX: FTS | Fortis Inc. | 1.32% |
| 15 | T 4 01.31.31 | United States Treasury Notes 4% | 1.24% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 1.20% |
| 17 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 1.18% |
| 18 | TSX: EMA | Emera Incorporated | 1.18% |
| 19 | AAPL | Apple Inc. | 1.17% |
| 20 | TSX: TRP | TC Energy Corporation | 1.14% |
| 21 | NVDA | NVIDIA Corporation | 1.09% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.08% |
| 23 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.06% |
| 24 | TSX: FSV | FirstService Corporation | 1.06% |
| 25 | MSFT | Microsoft Corporation | 1.00% |
| 26 | TSX: CCA | Cogeco Communications Inc. | 0.90% |
| 27 | TSX: BMO | Bank of Montreal | 0.89% |
| 28 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 0.84% |
| 29 | TSX: BNS | The Bank of Nova Scotia | 0.83% |
| 30 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.81% |
| 31 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.80% |
| 32 | TSX: CM | Canadian Imperial Bank of Commerce | 0.77% |
| 33 | TSX: AQN | Algonquin Power & Utilities Corp. | 0.77% |
| 34 | TSX: T | TELUS Corporation | 0.76% |
| 35 | TSX: MFC | Manulife Financial Corporation | 0.74% |
| 36 | D | Dominion Energy, Inc. | 0.71% |
| 37 | DUK | Duke Energy Corporation | 0.69% |
| 38 | TSX: PPL | Pembina Pipeline Corporation | 0.68% |
| 39 | XOM | Exxon Mobil Corporation | 0.68% |
| 40 | TSX: CVE | Cenovus Energy Inc. | 0.64% |
| 41 | TSX: CP | Canadian Pacific Kansas City Limited | 0.63% |
| 42 | TSX: BCE | BCE Inc. | 0.60% |
| 43 | TSX: TOU | Tourmaline Oil Corp. | 0.60% |
| 44 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 0.57% |
| 45 | TSX: CNR | Canadian National Railway Company | 0.55% |
| 46 | SPG | Simon Property Group, Inc. | 0.54% |
| 47 | TSX: XLB | iShares Core Canadian Long Term Bond Index ETF | 0.52% |
| 48 | CVX | Chevron Corporation | 0.51% |
| 49 | TSX: SLF | Sun Life Financial Inc. | 0.47% |
| 50 | SHV | iShares Short Treasury Bond ETF | 0.47% |
As of Dec 31, 2024