FCCA
  • NAV $18.13 04-Sep-2026
  • decrease
    -$0.05 / -0.29% Daily NAV change
  • decrease
    16.21% YTD return
  • MARKET PRICE 04-Sep-2026
  • $18.13   
  • Inception 01-Feb-2024
  • Net assets $223.5M
    04-Sep-2026
  • Units outstanding 12,330,000
    04-Sep-2026
  • Management fee 0.00% *
  • MER 0.39%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark S&P/TSX Capped Composite Index
  • Exchange Cboe CA
  • CUSIP 315813105
  • Morningstar category Canadian Equity
  • Also available through Trust CDN$
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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-Aug-2026

YTD 2026 2025
ETF (NAV) 14.83 34.19
ETF (Market price) - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 1.80 4.34 4.53 31.43 26.32
ETF (Market price) - - - - -

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 (%)

04-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Value ETF 25.4
    Fidelity Canadian Low Volatility ETF 24.9
    Fidelity Canadian High Quality ETF 24.8
    Fidelity Canadian Momentum ETF 24.6
  • Fund name Percentage
    Net Other Assets 0.2
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-down 29.6 39.9 39.7
Materials up-down 13.1 18.0 17.2
Energy down-up 15.0 12.6 13.4
Information Technology down-up 9.8 6.5 6.6
Consumer Staples down-up 6.8 4.2 4.3
Health Care up-up 2.5 4.0 4.2
Utilities up-flat 2.4 4.2 4.2
Industrials down-up 11.5 3.6 3.7
Communication Services down-down 3.3 3.1 2.9
Consumer Disc. down-flat 4.3 1.9 1.9
Real Estate down-flat 1.8 1.7 1.7
Multi Sector down-up 0.3 0.2 0.3

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 June 30, 2026, Geode manages over $2.2 trillion.