FCMI

Fidelity

Fidelity Canadian Monthly High Income ETF

Canadian Neutral Balanced CAD
Price: $15.30
YTD: 6.30%
MER: 0.57%

Data as of: May 4, 2026

MER
0.57%
Management Fee
Yield
3.51%
Distribution Yield
Price
$15.30
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Neutral Balanced
AUM $15,300,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.17%
3 Months 3.84%
6 Months 8.82%
YTD 6.30%
1 Year 21.74%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 21.74%
2 Years
3 Years 12.30%
5 Years 8.46%
10 Years
Since Inception 6.97%

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 48.0%
2
United States 35.5%
3
Japan 2.6%
4
United Kingdom 2.5%
5
France 1.7%
6
Germany 1.3%
7
Australia 1.3%

Sector Allocation

1
Financials 16.9%
2
Energy 13.4%
3
Materials 7.9%
4
Consumer Disc. 6.3%
5
Utilities 4.9%
6
Real Estate 4.3%
7
Communication Services 3.6%
8
Industrials 3.6%
9
Information Technology 3.5%
10
Multi Sector 3.4%