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Fidelity Canadian Monthly High Income ETF

FCMI
  • NAV $12.43 15-Aug-2022
  • $0.02 / 0.19% Daily NAV change
  • -2.65% YTD return
  • MARKET PRICE 15-Aug-2022
  • $12.43   
  • Inception 16-Jan-2020
  • Net assets $8.7M
    15-Aug-2022
  • Units outstanding 700,000
    15-Aug-2022
  • Management fee 0.50%
  • MER * 0.53%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.35%
    29-Jul-2022
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31609T106
  • Morningstar category Canadian Neutral Balanced
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this fund?

  • Access to a diversified portfolio of Canadian dividend-paying equities and fixed income.
  • An outcome-oriented approach designed to achieve a steady flow of income with the potential for capital gains.
  • A one-ticket tactically managed solution that seeks to opportunistically navigate changing market conditions.

Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021
ETF (NAV) -3.92 14.76
ETF (Market price) -3.92 14.76

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 4.10 -1.90 -4.26 -0.31 2.25
ETF (Market price) 4.10 -1.90 -4.26 -0.31 2.06

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 20.9 17.9 17.8
Energy 10.2 13.3 12.7
Communication Services 6.1 6.8 6.7
Utilities 5.4 6.5 6.6
Health Care 5.6 4.6 4.7
Materials 5.1 4.9 4.5
Real Estate 5.5 4.4 4.4
Information Technology 4.8 3.8 3.7
Industrials 3.6 3.4 3.5
Consumer Disc. 1.6 1.3 1.3
Consumer Staples 1.4 - -
Multi Sector 5.2 - -

Top ten holdings

  1. Fidelity Canadian High Dividend Index ETF
  2. Fidelity U.S. High Dividend Index ETF
  3. Fidelity International High Dividend Index ETF
  4. Fidelity Systematic U.S. High Yield Bond ETF
  5. Fidelity Global Credit Ex-U.S. Investment Trust
  6. Fidelity Systematic Canadian Bond Index ETF
  7. Fidelity Floating Rate High Income Multi-Asset Base Fund
  8. Fidelity U.S. Dividend for Rising Rates Index ETF
  9. iShares Core Canadian Long Term Bond ETF
  10. United States Treasury Bond
Total number of holdings 2,301
Top ten holdings aggregate 17.2%
  1. Fidelity Canadian High Dividend Index ETF
  2. Fidelity International High Dividend Index ETF
  3. Fidelity Systematic U.S. High Yield Bond ETF
  4. Fidelity Global Credit Ex-U.S. Investment Trust
  5. Fidelity Systematic Canadian Bond Index ETF
  6. Fidelity Floating Rate High Income Multi-Asset Base Fund
  7. Fidelity U.S. High Dividend Index ETF
  8. Fidelity U.S. Dividend for Rising Rates Index ETF
  9. Fidelity U.S. High Dividend Currency Neutral Index ETF
  10. Fidelity U.S. Dividend for Rising Rates Index ETF
  11. Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF
Total number of holdings 2,342
Top ten holdings aggregate 17.3%
  1. Fidelity Canadian High Dividend Index ETF
  2. Fidelity International High Dividend Index ETF
  3. Fidelity Systematic U.S. High Yield Bond ETF
  4. Fidelity Global Credit Ex-U.S. Investment Trust
  5. Fidelity Systematic Canadian Bond Index ETF
  6. Fidelity U.S. High Dividend Currency Neutral Index ETF
  7. Fidelity U.S. Dividend for Rising Rates Index ETF
  8. Fidelity Floating Rate High Income Multi-Asset Base Fund
  9. Fidelity U.S. High Dividend Index ETF
  10. iShares Core Canadian Long Term Bond ETF
Total number of holdings 2,222
Top ten holdings aggregate 16.7%
  1. Fidelity Canadian High Dividend Index ETF
  2. Fidelity International High Dividend Index ETF
  3. Fidelity Systematic U.S. High Yield Bond ETF
  4. Fidelity Global Credit Ex-U.S. Investment Trust
  5. Fidelity Systematic Canadian Bond Index ETF
  6. Fidelity Floating Rate High Income Multi-Asset Base Fund
  7. Fidelity U.S. Dividend for Rising Rates Index ETF
  8. Fidelity U.S. High Dividend Currency Neutral Index ETF
  9. Fidelity U.S. High Dividend Index ETF
  10. Fidelity U.S. Dividend for Rising Rates Index ETF
  11. Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF
Total number of holdings 2,213
Top ten holdings aggregate 16.4%
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