FCMI

Fidelity Canadian Monthly High Income ETF

Fidelity Canadian Neutral Balanced CAD

Data as of: Jan. 11, 2026

MER
0.57%
Yield
3.62%
Price
$14.80
Holdings
Inception
Jan 2020

Fund Details

Provider Fidelity
Category Canadian Neutral Balanced
AUM $13,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.78%
3 Months 4.16%
6 Months 10.91%
YTD 1.81%
1 Year 15.96%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 15.96%
2 Years
3 Years 11.45%
5 Years 8.34%
10 Years
Since Inception 6.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

Canada 46.9%
United States 34.2%
United Kingdom 3.2%
Japan 2.5%
Australia 1.6%
Germany 1.5%
France 1.3%

Sector Allocation

Financials 18.7%
Energy 11.1%
Utilities 6.4%
Materials 5.7%
Health Care 4.9%
Information Technology 4.5%
Multi Sector 4.4%
Industrials 4.3%
Real Estate 4.1%
Communication Services 3.7%