Fidelity Canadian Monthly High Income ETFTSX:FCMI
- LAST PRICE12.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.26/ 65
- Ask / Lots12.29/ 65
- Open / Previous Close0.00 / 12.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1880 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 33.7% |
|---|---|
| CDN Equity | 32.6% |
| US Equity | 18.5% |
| Int'l Equity | 12.5% |
| Cash | 2.5% |
| Other | 0.2% |
| Financial Serv.s | 14.9% |
|---|---|
| Energy | 11.4% |
| Real Estate | 5.9% |
| Technology | 5.1% |
| Utilities | 5.0% |
| Communication Services | 4.9% |
| Industrials | 4.9% |
| Basic Mat. | 4.5% |
| Healthcare | 4.0% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 0.9% |
| Canada | 51.5% |
|---|---|
| United States | 29.3% |
| Asia/Oceania | 7.8% |
| Europe | 6.0% |
| Latin America | 0.5% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 3.2% | -10.17% | $267.6K |
iShares 20+ Year Treasury Bond ETF | Long | 3.0% | +92.96% | $251.3K |
iShares Canadian Real Return Bond ETF | Long | 1.9% | 0.00% | $160.6K |
Royal Bank of Canada | Long | 1.8% | +0.17% | $153.9K |
United States Treasury Notes 3.5% | Long | 1.8% | -10.17% | $152.2K |
Canadian Natural Resources Ltd | Long | 1.6% | +0.13% | $133.1K |
United States Treasury Bonds 4.125% | Long | 1.5% | -10.17% | $130.1K |
WisdomTree Emerging Markets High Div ETF | Long | 1.5% | 0.00% | $129.8K |
The Toronto-Dominion Bank | Long | 1.5% | +0.13% | $128.4K |
Enbridge Inc | Long | 1.5% | +0.15% | $126.1K |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $7.5M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $12.25 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 13.6 |
| Dividend Yield | 4.02% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |