New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Fidelity›FCMI
ETF screener

FCMI ETF · Fidelity Canadian Monthly High Income ETF

The FCMI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+7.90%
Last price
$15.28
0.00%
1M perf.
+3.52%
1M flows
-€23K
AuM
€9.6M
E/R
0.58%
Rating
Not rated
ESG Consensus®
esg grade icon
FCMI
$15.28
0.00%

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FCMI
$15.38
+3.44%
Multi-Asset: Other
+3.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.52%
icon
+3.44%
icon
+22.82%
icon
+41.14%
icon
+48.54%
icon
+1.34%
+1.34%
+6.44%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31609T106
ISIN
CA31609T1066
AuM
€9.6M
icon
E/R
0.58%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$15.38
1D NAV change
+0.33%
Dividend policy
No. of holdings
N/A
Inception date
1/22/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The ETF 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. The ETF may invest up to 49% of its net assets in foreign equity securities and non-Canadian dollar-denominated fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.44%
icon
+22.82%
icon
+41.14%
icon
+48.54%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.52B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

Frequently asked questions about FCMI

What does Fidelity Canadian Monthly High Income ETF, FCMI, invest in?

FCMI is a Active ETF. This ETF provides exposure to Canadian Equities and Bonds.

What is the Total Expense ratio (TER) of FCMI?

FCMI carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was FCMI launched?

FCMI was introduced to the market on January 22, 2020. It trades on Canada

Who is the ETF issuer of FCMI?

Fidelity Canadian Monthly High Income ETF, FCMI, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCMI?

FCMI oversees €9.6M in assets as of April 23, 2026.

How has FCMI performed lately?

Based on data from April 23, 2026, FCMI returned 3.52% over the past month, 3.44% over the last three months and 6.44% year-to-date.

What are the latest inflows or outflows for FCMI?

As of April 23, 2026, FCMI recorded net flows of -€14K over the last month and +€887K year-to-date.

Does FCMI distribute dividends?

FCMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.73%.

What is the base currency of FCMI?

The base currency of FCMI is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight