Fidelity Canadian Monthly High Inc ETF (FCMI.TO)
12.42
0.00 (0.00%)
CAD |
TSX |
Apr 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 1.86% | 7.316M | 322.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.88% | 42.07% | -3.613M | 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 | 20.00% |
| 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% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 4.21 yrs |
| David Wolf | 4.21 yrs |
| Geoffrey Stein | 4.21 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
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 | 20.00% |
| 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% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 4.21 yrs |
| David Wolf | 4.21 yrs |
| Geoffrey Stein | 4.21 yrs |