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About Fidelity Canadian Monthly High Income ETF
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Inception date
Jan 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31609T1066
The fund seeks to generate steady income with the potential for capital gains by investing majority of its assets in other Fidelity funds holding Canadian equity and fixed income securities of any kind. In achieving its goal, the fund uses an asset allocation strategy to allocate its exposure to approximately 60% equities and 40% fixed income. Note though that the sub-advisor may change this asset mix by up to +/-20% if doing so can produce desirable return depending on market conditions. When making such decisions, the sub-advisor may consider factors such as macroeconomic conditions, corporate fundamentals, market valuations and investor sentiment. Moreover, at the sub-advisors discretion, the fund may also (1) use derivatives for hedging and non-hedging purposes, (2) invest up to 10% of its assets in precious metals and other physical commodities through Commodity ETFs and derivatives, and (3) hedge some or all its foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.05%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCMI last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 42.01% increase.
FCMI assets under management is 10.13 M CAD. It's risen 1.22% over the last month.
FCMI fund flows account for 30.65 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCMI pays dividends to its holders with the dividend yield of 3.45%. The last dividend (Sep 30, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
FCMI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 16, 2020, and its management style is Active.
FCMI expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
FCMI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCMI invests in funds.
FCMI price has risen by 0.84% over the last month, and its yearly performance shows a 8.80% increase. See more dynamics on FCMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 6.57% increase in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 6.57% increase in three-month performance and has increased by 12.86% in a year.
FCMI trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.