FCMI Fidelity Fidelity Canadian Monthly High Income ETF

Canadian Neutral Balanced CAD
Price: $15.68
YTD: 9.37%
MER: 0.57%

Data as of: June 18, 2026

MER
0.57%
Management Fee
Yield
3.72%
Distribution Yield
Price
$15.68
Current Price
Holdings
Total Securities
Inception
Jan 2020
Fund Launch

About FCMI

FCMI (Fidelity Canadian Monthly High Income ETF) is a Canadian Neutral Balanced ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.57% and monthly distributions.

Fund Details

Provider Fidelity
Category Canadian Neutral Balanced
AUM $14M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.28%
3 Months 4.37%
6 Months 10.37%
YTD 9.37%
1 Year 21.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 21.10%
2 Years
3 Years 14.18%
5 Years 8.45%
10 Years
Since Inception 7.15%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 47.6%
2
United States 35.7%
3
United Kingdom 2.5%
4
Japan 2.5%
5
France 1.7%
6
Australia 1.4%
7
Germany 1.3%

Sector Allocation

1
Financials 17.6%
2
Energy 12.9%
3
Materials 7.3%
4
Consumer Disc. 6.3%
5
Utilities 4.8%
6
Real Estate 4.4%
7
Information Technology 3.9%
8
Industrials 3.6%
9
Communication Services 3.4%
10
Multi Sector 3.4%