Fidelity Canadian Monthly High Income ETF (FCMI.TO) ETF Analysis

Fund Overview

Fidelity Canadian Monthly High Income ETF (FCMI.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. The inception date on file is January 16, 2020. The fund holds CA$12.45M in total net assets. Annual costs run at an expense ratio of 0.5%. On a CA$10,000 position that is CA$50.00 a year.

The largest positions on file are Royal Bank of Canada (RY), iShares Gold Trust (IAU), and Enbridge Inc (ENB.TO). Royal Bank of Canada alone accounts for 2.24% of the portfolio.

Performance Analysis

FCMI.TO last closed at CA$15.68 on July 24, 2026. Over the trailing twelve months the price has returned +18.69%. The trailing distribution yield is 3.31%. The provider also reports a 3 years average return of +13.98%.

2026 is still running; the price is +9.32% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$13.70 to CA$16.57. The latest close sits 14.45% above that 52-week low. Annualized volatility over the trailing 1 year is 5.97%. Beta against the wider market is reported at 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.