FCAM
  • NAV $13.05 09-Jun-2025
  • -$0.07 / -0.51% Daily NAV change
  • -0.81% YTD return
  • MARKET PRICE 09-Jun-2025
  • $13.05   
  • Inception 01-Feb-2024
  • Net assets $144.4M
    10-Jun-2025
  • Units outstanding 11,050,000
    10-Jun-2025
  • Management fee 0.00% *
  • MER 0.38%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark S&P 500 Index
  • Exchange Cboe CA
  • CUSIP 315812107
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.
  • Convenience and cost-effectiveness of an exchange-traded fund.

Calendar returns (%) 31-May-2025

YTD 2025
ETF (NAV) -1.31
ETF (Market price) -1.29

Standard period returns (%) 31-May-2025

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 4.66 -5.17 -4.25 15.27 21.67
ETF (Market price) 4.76 -4.84 -4.08 15.63 20.91

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

09-Jun-2025
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 25.5
    Fidelity U.S. High Quality ETF 25.2
    Fidelity U.S. Low Volatility ETF 25.0
    Fidelity U.S. Value ETF 24.2
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Information Technology 25.6 25.3 26.4
Industrials 15.6 12.1 15.8
Financials 16.5 11.2 14.4
Consumer Disc. 9.9 7.4 7.3
Real Estate 2.3 7.3 6.9
Consumer Staples 5.9 9.8 6.4
Health Care 5.3 7.0 6.3
Materials 4.5 5.0 4.8
Utilities 5.7 7.3 4.7
Energy 7.7 5.0 4.2
Communication Services 1.9 2.4 2.5
Multi Sector 0.2 0.2 0.2

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at March 31, 2025, Geode manages over $1.5 trillion.