FCCM
  • NAV $9.83 02-Jun-2023
  • $0.16 / 1.69% Daily NAV change
  • 3.07% YTD return
  • MARKET PRICE 02-Jun-2023
  • $9.83   
  • Inception 05-Jun-2020
  • Net assets $24.3M
    02-Jun-2023
  • Units outstanding 2,475,000
    02-Jun-2023
  • Management fee 0.35%
  • MER * 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Toronto Stock Exchange
  • CUSIP 31609W109
  • Morningstar category Canadian Equity
  • Get ETF Facts

End investment

Annualized return

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$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit positive momentum signals  
  • An outcome-oriented approach that follows market trends and sentiment which has the potential to outperform over the medium term             
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 31-May-2023

YTD 2023 2022 2021
ETF (NAV) 0.96 -4.02 14.24
ETF (Market price) - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -3.84 -0.93 -3.60 -1.58 6.01
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

Asset mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 38.0 23.5 23.4
Energy 11.2 21.9 22.2
Industrials 5.4 18.4 17.9
Information Technology 1.0 11.5 11.4
Consumer Staples 11.6 9.3 9.1
Consumer Disc. 10.1 8.7 8.7
Materials 6.0 6.5 6.1
Multi Sector - - 1.1
Real Estate 7.0 - -
Utilities - - -
Communication Services 9.5 - -
Health Care - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CLASS A
  3. CANADIAN PACIFIC KANSAS CITY
  4. CANADIAN NATL RAILWAY CO
  5. TORONTO DOMINION BANK
  6. ALIMENTATION COUCHE TARD INC
  7. RESTAURANT BRANDS INTERN
  8. DOLLARAMA INC
  9. CONSTELLATION SOFTWARE INC
  10. LOBLAW COMPANIES LTD
Total number of holdings 63
Top ten holdings aggregate 39.2%
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CLASS A
  3. CANADIAN PACIFIC KANSAS CITY
  4. CANADIAN NATL RAILWAY CO
  5. TORONTO DOMINION BANK
  6. ALIMENTATION COUCHE TARD INC
  7. RESTAURANT BRANDS INTERN
  8. CONSTELLATION SOFTWARE INC
  9. DOLLARAMA INC
  10. LOBLAW COMPANIES LTD
Total number of holdings 63
Top ten holdings aggregate 39.2%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. CANADIAN PACIFIC KANSAS CITY
  4. CANADIAN NATL RAILWAY CO
  5. CONSTELLATION SOFTWARE INC
  6. CANADIAN NATURAL RESOURCES
  7. TORONTO DOMINION BANK
  8. ALIMENTATION COUCHE TARD INC
  9. CGI INC
  10. RESTAURANT BRANDS INTERN
Total number of holdings 59
Top ten holdings aggregate 40.7%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. CANADIAN NATL RAILWAY CO
  4. CANADIAN PACIFIC RAILWAY LTD
  5. TORONTO DOMINION BANK
  6. ALIMENTATION COUCHE TARD INC
  7. CONSTELLATION SOFTWARE INC
  8. CANADIAN NATURAL RESOURCES
  9. CGI INC
  10. RESTAURANT BRANDS INTERN
Total number of holdings 59
Top ten holdings aggregate 40.5%
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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 of December 31, 2022, Geode manages over $866 billion.