Fidelity Canadian Monthly High Income ETF (TSX:FCMI)
Canada · Delayed Price · Currency is CAD 15.64
+0.06 (0.39%)
Jun 29, 2026, 9:32 AM EST
Breakdown by Sector
TSX:FCMI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cad 4/29/2026 Forward Cc | 25.90% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 0.04375% | 4.33% |
| 3 | n/a | Usd 4/24/2026 Forward Cc | 2.50% |
| 4 | TSX: RY | Royal Bank of Canada | 2.24% |
| 5 | IAU | iShares Gold Trust | 2.03% |
| 6 | TSX: ENB | Enbridge Inc. | 1.96% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 1.84% |
| 8 | TSX: XRB | iShares Canadian Real Return Bond Index ETF | 1.71% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 1.57% |
| 10 | TSX: SU | Suncor Energy Inc. | 1.56% |
| 11 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.55% |
| 12 | QSR | Restaurant Brands International Inc. | 1.47% |
| 13 | TSX: FTS | Fortis Inc. | 1.45% |
| 14 | TSX: MG | Magna International Inc. | 1.36% |
| 15 | TSX: NPI | Northland Power Inc. | 1.34% |
| 16 | TSX: EMA | Emera Incorporated | 1.30% |
| 17 | TSX: TRP | TC Energy Corporation | 1.29% |
| 18 | n/a | Fidelity US Money Market Invt Tr Sr O | 1.29% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.27% |
| 20 | TSX: CTC.A | Canadian Tire Corporation, Limited | 1.23% |
| 21 | T.3.75 01.31.31 | United States Treasury Notes 0.0375% | 1.21% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 1.08% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 1.03% |
| 24 | DEM | WisdomTree Emerging Markets High Dividend Fund | 1.02% |
| 25 | TSX: BMO | Bank of Montreal | 0.96% |
As of Mar 31, 2026