Fidelity Canadian Monthly High Inc ETF (FCMI.TO)
11.87
+0.08
(+0.68%)
CAD |
TSX |
Mar 23, 11:42
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | -0.46% | 10.68M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.63% | 5.34% | 6.205M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It invests primarily in underlying funds. These underlying funds generally invest in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 15.00% |
| Fidelity Can Systm Canadian Bond TR CAD | 20.00% |
| Fidelity Can U.S. Div for Ris Ra TR CAD | 6.00% |
| Fidelity Canada Canadian High Div TR CAD | 40.00% |
| Fidelity Canada Int High Dividend TR CAD | 8.00% |
| Fidelity Canada U.S. High Div TR CAD | 6.00% |
| ICE BofA BB-B US HY Constnd TR USD | 5.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 3.12 yrs |
| David Wolf | 3.12 yrs |
| Geoffrey Stein | 3.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
31
6.205M
-654.64M
Category Low
1.358B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Short Treasury Bond ETF | 5.79% | 110.44 | 0.06% |
| iShares Core Canadian Long Term Bond ETF | 2.00% | 20.07 | -0.89% |
| iShares Canadian Real Return Bond ETF | 1.99% | 23.24 | -0.43% |
| Royal Bank of Canada | 1.84% | 127.07 | -0.72% |
| Enbridge Inc | 1.71% | 49.99 | -0.54% |
| The Toronto-Dominion Bank | 1.63% | 77.33 | -0.97% |
| Canadian Natural Resources Ltd | 1.54% | 70.59 | -0.95% |
| Fortis Inc | 1.30% | 54.52 | -1.61% |
| Suncor Energy Inc | 1.23% | 40.53 | -1.58% |
| BCE Inc | 1.15% | 60.29 | 0.13% |
News
Headline
Wire
Time (ET)
PR Newswire
02/16 17:30
PR Newswire
01/20 17:30
PR Newswire
12/23 17:30
PR Newswire
12/23 17:30
PR Newswire
12/19 18:41
PR Newswire
11/24 17:30
PR Newswire
11/21 17:30
PR Newswire
10/20 17:30
Basic Info
| Investment Strategy | |
| The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It invests primarily in underlying funds. These underlying funds generally invest in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 15.00% |
| Fidelity Can Systm Canadian Bond TR CAD | 20.00% |
| Fidelity Can U.S. Div for Ris Ra TR CAD | 6.00% |
| Fidelity Canada Canadian High Div TR CAD | 40.00% |
| Fidelity Canada Int High Dividend TR CAD | 8.00% |
| Fidelity Canada U.S. High Div TR CAD | 6.00% |
| ICE BofA BB-B US HY Constnd TR USD | 5.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 3.12 yrs |
| David Wolf | 3.12 yrs |
| Geoffrey Stein | 3.12 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 3.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.96% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/16/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/26/2021 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
02/16 17:30
PR Newswire
01/20 17:30
PR Newswire
12/23 17:30
PR Newswire
12/23 17:30
PR Newswire
12/19 18:41
PR Newswire
11/24 17:30
PR Newswire
11/21 17:30
PR Newswire
10/20 17:30