(As of 6/30/2024)

Fidelity Canadian Monthly High Income ETF (FCMI)

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/16/2020) 		3.33 %
YTD Return 4.72 %
NAVPS
(7/25/2024) 		$12.76
Change $0.03 / 0.24 %
Growth of $10,000 (As of June 30, 2024)
MER 0.58 %
Assets ($mil) $6.21
Rank (1Yr) 230/444
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.75% 31-Dec-2030Foreign BondsFixed IncomeUnited States0.00%
iShares Canadian Real Return Bond Index ETF (XRB)Domestic BondsFixed IncomeCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National0.00%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 0.63 4.72 4.72 9.20 3.11 -    -   
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 4 2 2 2 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.79 -6.03 14.76 -      -      -      -      -      -      -     
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 1 2 - - - - - - -

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