(As of 10/31/2023)

Fidelity Canadian Monthly High Income ETF (FCMI)

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (1/16/2020)	0.40 %
YTD Return	-1.90 %

NAVPS (11/28/2023)	$11.66
Change	$0.01 / 0.09 %

Growth of $10,000 (As of October 31, 2023)

MER	0.58 %
Assets ($mil)	$7.82
Rank (1Yr)	361/441
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

Asset Allocation
(As of September 30, 2023)

Sector Allocation
(As of September 30, 2023)

Geographic Allocation
(As of September 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Short Treasury Bond ETF (SHV)	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.13% 15-Nov-2032	Foreign Bonds	Fixed Income	United States	0.00%
WisdomTree Emerging Mkts High Dividend ETF (DEM)	International Equity	Exchange Traded Fund	Multi-National	0.00%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
iShares Canadian Real Return Bond Index ETF (XRB)	Domestic Bonds	Fixed Income	Canada	0.00%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.00%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	0.00%
United States Treasury 3.75% 31-May-2030	Foreign Bonds	Fixed Income	United States	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
Enbridge Inc	Canadian Equity	Energy	Canada	0.00%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.65	-5.77	-5.88	-1.90	-0.46	5.00	-	-
Benchmark	-1.57	-5.34	-6.07	-0.45	0.26	3.17	4.69	4.55
Quartile Ranking	4	4	4	4	4	1	-	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-6.03	14.76	-	-	-	-	-	-	-	-
Benchmark	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33
Quartile Ranking	1	2	-	-	-	-	-	-	-	-

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