Fidelity Canadian Monthly High Income ETF (FCMI.TO)
13.20
-0.03
(-0.23%)
CAD |
TSX |
May 23, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.59% | 0.06% | 7.915M | 244.23 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.47% | 42.07% | -1.314M | Upgrade |
Basic Info
Investment Strategy | |
The ETF 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. The ETF may invest up to 49% of its net assets in foreign equity securities and non-Canadian dollar-denominated fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Balanced |
Peer Group | Canadian Neutral Balanced |
Global Macro | Mixed Asset HC Balanced |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.78% |
Stock | 61.56% |
Bond | 35.94% |
Convertible | 0.00% |
Preferred | 0.01% |
Other | 1.72% |
Basic Info
Investment Strategy | |
The ETF 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. The ETF may invest up to 49% of its net assets in foreign equity securities and non-Canadian dollar-denominated fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Balanced |
Peer Group | Canadian Neutral Balanced |
Global Macro | Mixed Asset HC Balanced |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |