FCMI

Fidelity

Fidelity Canadian Monthly High Income ETF

Canadian Neutral Balanced CAD
Price: $15.19
YTD: 4.77%
MER: 0.57%

Data as of: Feb. 11, 2026

MER
0.57%
Management Fee
Yield
3.93%
Distribution Yield
Price
$15.19
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Neutral Balanced
AUM $16,300,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.90%
3 Months 6.44%
6 Months 12.51%
YTD 4.77%
1 Year 16.22%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 16.22%
2 Years
3 Years 10.72%
5 Years 9.00%
10 Years
Since Inception 6.54%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
15.96% 11.79% 6.79% -6.03% 14.76%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 46.2%
2
United States 34.6%
3
United Kingdom 3.2%
4
Japan 2.3%
5
Australia 1.6%
6
Germany 1.4%
7
France 1.3%

Sector Allocation

1
Financials 19.3%
2
Energy 10.9%
3
Utilities 6.3%
4
Materials 5.7%
5
Health Care 4.9%
6
Information Technology 4.8%
7
Multi Sector 4.4%
8
Industrials 4.3%
9
Real Estate 4.1%
10
Communication Services 3.6%