FCMI
  • NAV $11.82 01-Dec-2023
  • $0.10 / 0.87% Daily NAV change
  • 3.99% YTD return
  • MARKET PRICE 01-Dec-2023
  • $11.81   
  • Inception 16-Jan-2020
  • Net assets $8.3M
    01-Dec-2023
  • Units outstanding 700,000
    01-Dec-2023
  • Management fee 0.50%
  • MER * 0.58%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.13%
    30-Nov-2023
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31609T106
  • Morningstar category Canadian Neutral Balanced
  • Also available through Trust CDN$
  • 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 (%) 30-Nov-2023

YTD 2023 2022 2021
ETF (NAV) 3.09 -6.03 14.76
ETF (Market price) - - -

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 5.08 0.00 2.24 0.54 4.10 1.68
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 9.84
Beta 1.01
R² 0.99

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 to underlying funds (%)

31-Oct-2023
  • Fund name Percentage
    Fidelity Global Core Plus Bond ETF 27.7
    Fidelity Systematic Canadian Bond Index ETF 5.0
    ISHARES SHORT TREASURY BD ETF Fund 2.6
    iShares 20+ Year Treasury Bond ETF 1.0
    ISHARES CORE CANADIAN LONG TER Fund 0.6
  • Fund name Percentage
    FIDELITY CANADIAN HIGH DIVIDEN Fund 32.5
  • Fund name Percentage
    FIDELITY U.S. HIGH DIVIDEND IN Fund 9.2
    FIDELITY U.S. DIVIDEND FOR RIS Fund 6.3
    Energy Select Sector SPDR ETF 1.0
  • Fund name Percentage
    FIDELITY INTERNATIONAL HIGH DI Fund 10.5
    WISDOMTREE EMG MKT EQ INCM ETF Fund 1.6
  • Fund name Percentage
    ISHARES DEX REAL RETURN BOND I Fund 1.9
  • Fund name Percentage
    Net other assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Financials 21.4 19.9 18.6
Energy 11.7 10.8 12.0
Communication Services 5.3 5.2 5.1
Utilities 4.9 4.8 4.9
Health Care 4.6 4.8 4.7
Industrials 3.6 4.6 4.6
Materials 3.4 4.4 4.3
Information Technology 4.5 4.1 4.2
Real Estate 3.9 4.1 4.0
Multi Sector 1.1 2.5 2.8
Consumer Disc. 1.6 1.5 1.4
Consumer Staples 0.7 0.8 0.8

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