Fidelity Canadian Monthly High Income ETFTSX:FCMI
- LAST PRICE13.24
- TODAY'S CHANGE (%)-0.03 (-0.23%)
- Bid / Lots13.28/ 10
- Ask / Lots13.30/ 93
- Open / Previous Close13.24 / 13.27
- Day Range
- 52 Week Range
- Volume712
- Overall Morningstar Rating4 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCMI |
|---|
| Fixed Income | 33.6% |
|---|---|
| CDN Equity | 32.2% |
| US Equity | 18.9% |
| Int'l Equity | 11.6% |
| Cash | 3.5% |
| Other | 0.2% |
| Financial Serv.s | 12.9% |
|---|---|
| Energy | 12.2% |
| Technology | 6.7% |
| Utilities | 5.6% |
| Real Estate | 5.0% |
| Basic Mat. | 4.4% |
| Industrials | 4.4% |
| Communication Services | 4.1% |
| Healthcare | 3.4% |
| Consumer Defensive | 2.0% |
| Consumer Cyclical | 1.5% |
| Canada | 51.7% |
|---|---|
| United States | 30.3% |
| Asia/Oceania | 6.1% |
| Europe | 5.4% |
| 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 | 3.1% | 0.00% | $192.5K |
United States Treasury Notes 0.04125% | Long | 2.6% | -2.69% | $161.2K |
United States Treasury Bonds 0.04125% | Long | 2.2% | -2.69% | $134.4K |
iShares Canadian Real Return Bond ETF | Long | 2.0% | 0.00% | $125.0K |
Fidelity U S Money Mkt Invt Tr | Long | 1.8% | +143.54% | $113.8K |
Royal Bank of Canada | Long | 1.8% | +0.13% | $112.7K |
WisdomTree Emerging Markets High Div ETF | Long | 1.6% | 0.00% | $99.4K |
Canadian Natural Resources Ltd | Long | 1.5% | +0.05% | $95.9K |
Enbridge Inc | Long | 1.5% | +0.05% | $91.6K |
United States Treasury Notes 0.035% | Long | 1.5% | -2.69% | $90.8K |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | $9.2M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $13.27 |
| Prem/Discount to NAV | -0.70% |
| P/E Ratio | 16.0 |
| Dividend Yield | 3.56% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |