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StockVS

TSX · CAD · ETF

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

FCMI.TO
Expense ratio 0.5% Yield 3.31% Assets CA$12.45M Since January 16, 2020 Family Fidelity Investments Canada ULC

Last Updated: July 24, 2026

CA$15.68
−CA$0.02 (−0.13%)

Last trade July 24, 2026

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare FCMI.TO with… →

FCMI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+18.69%CA$118.69

Returns are total returns computed from daily closes, with dividends reinvested. As of July 24, 2026.

FCMI.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.32%
2025 (partial year)+11.39%

FCMI.TO Monthly Returns

−2%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.0+4.4−1.7+1.6+1.5+0.5+0.8—————
2025———−1.9+1.7+1.4+1.2+2.4+2.9+0.4+2.1+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCMI.TO Volatility & Risk

Volatility: 1 yr · Beta: 3 yrs
Annualized volatility
5.97%
Beta (3y)
0.99

Volatility is the annualized standard deviation of daily returns. As of July 24, 2026.

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 2.24%
2 IAU iShares Gold Trust 2.03%
3 ENB.TO Enbridge Inc 1.96%
4 CNQ.TO Canadian Natural Resources Ltd 1.84%
5 XRB.TO iShares Canadian Real Return Bond ETF 1.71%
6 TD The Toronto-Dominion Bank 1.57%
7 SU.TO Suncor Energy Inc 1.56%
8 QSR.TO Restaurant Brands International Inc 1.47%

Analysis

Data-derived

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 total return is +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 total return 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.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of July 24, 2026.

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