Fidelity Canadian Monthly High Income ETFTSX:FCMI
- LAST PRICE12.46
- TODAY'S CHANGE (%)-0.06 (-0.48%)
- Bid / Lots12.47/ 5
- Ask / Lots12.49/ 65
- Open / Previous Close12.46 / 12.52
- Day Range
- 52 Week Range
- Volume2,005
- Overall Morningstar Rating3 out of 5 Starsout of 1862 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCMI |
|---|
| Fixed Income | 33.9% |
|---|---|
| CDN Equity | 33.0% |
| US Equity | 19.2% |
| Int'l Equity | 12.6% |
| Cash | 1.3% |
| Other | 0.2% |
| Financial Serv.s | 13.2% |
|---|---|
| Energy | 13.0% |
| Technology | 6.0% |
| Utilities | 5.8% |
| Real Estate | 5.2% |
| Industrials | 4.8% |
| Basic Mat. | 4.6% |
| Communication Services | 4.5% |
| Healthcare | 3.5% |
| Consumer Defensive | 2.0% |
| Consumer Cyclical | 1.8% |
| Canada | 51.1% |
|---|---|
| United States | 29.8% |
| Asia/Oceania | 6.6% |
| Europe | 6.1% |
| Latin America | 0.5% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 2.8% | -14.29% | $210.7K |
United States Treasury Notes 4.125% | Long | 2.7% | -15.73% | $199.6K |
United States Treasury Notes 3.75% | Long | 2.0% | -15.72% | $149.8K |
iShares Canadian Real Return Bond ETF | Long | 1.8% | -14.29% | $136.7K |
Royal Bank of Canada | Long | 1.7% | -14.37% | $125.4K |
Canadian Natural Resources Ltd | Long | 1.6% | -14.37% | $120.7K |
WisdomTree Emerging Markets High Div ETF | Long | 1.6% | -14.29% | $117.0K |
United States Treasury Notes 3.5% | Long | 1.5% | -16.76% | $112.5K |
Enbridge Inc | Long | 1.5% | -14.35% | $109.3K |
United States Treasury Bonds 4.125% | Long | 1.5% | -14.14% | $109.2K |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Canada Canadian High Div TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 16, 2020 |
The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It 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.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $12.52 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.8 |
| Dividend Yield | 3.86% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 05/29/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |