FCMI

Fidelity

Fidelity Canadian Monthly High Income ETF

Canadian Neutral Balanced CAD
Price: $15.18
YTD: 5.03%
MER: 0.57%

Data as of: April 1, 2026

MER
0.57%
Management Fee
Yield
3.38%
Distribution Yield
Price
$15.18
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Neutral Balanced
AUM $16,700,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.89%
3 Months 5.03%
6 Months 7.74%
YTD 5.03%
1 Year 17.74%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.74%
2 Years
3 Years 12.43%
5 Years 8.39%
10 Years
Since Inception 6.80%

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 47.9%
2
United States 34.8%
3
Japan 2.8%
4
United Kingdom 2.6%
5
France 1.8%
6
Germany 1.5%
7
Australia 1.3%

Sector Allocation

1
Financials 17.4%
2
Energy 11.8%
3
Materials 8.8%
4
Consumer Disc. 6.6%
5
Utilities 4.7%
6
Real Estate 4.5%
7
Industrials 3.7%
8
Communication Services 3.7%
9
Information Technology 3.6%
10
Multi Sector 3.3%