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Fidelity Canadian Momentum Index ETF

FCCM
  • NAV $9.02 23-Sep-2022
  • -$0.31 / -3.28% Daily NAV change
  • -10.87% YTD return
  • MARKET PRICE 23-Sep-2022
  • $9.02   
  • Inception 05-Jun-2020
  • Net assets $13.5M
    23-Sep-2022
  • Units outstanding 1,500,000
    23-Sep-2022
  • Management fee 0.35%
  • MER * 0.31%
    31-Mar-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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Start NAV

$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-Aug-2022

YTD 2022 2021
ETF (NAV) -5.81 14.24
ETF (Market price) -5.81 14.23

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.04 -4.34 -5.03 -0.63 6.73
ETF (Market price) 0.04 -4.34 -5.03 -0.64 6.58

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 (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Financials 39.4 25.3 24.8
Energy 6.3 25.4 24.6
Materials 5.3 6.2 17.1
Utilities 10.6 - 9.2
Consumer Staples - 10.8 8.9
Consumer Disc. 10.5 10.3 8.6
Industrials 5.6 5.9 6.5
Real Estate 8.8 7.2 -
Communication Services - 8.8 -
Information Technology 5.8 - -
Health Care 7.7 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. ALIMENTATION COUCHE TARD INC
  6. NUTRIEN LTD
  7. FORTIS INC
  8. RESTAURANT BRANDS INTERN
  9. EMERA INC
  10. DOLLARAMA INC
Total number of holdings 60
Top ten holdings aggregate 39.1%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. ALIMENTATION COUCHE TARD INC
  6. NUTRIEN LTD
  7. FORTIS INC
  8. SUNCOR ENERGY INC
  9. RESTAURANT BRANDS INTERN
  10. DOLLARAMA INC
Total number of holdings 60
Top ten holdings aggregate 38.4%
  1. ENBRIDGE INC
  2. ROYAL BANK OF CANADA
  3. ALIMENTATION COUCHE TARD INC
  4. TORONTO DOMINION BANK
  5. UNI SELECT INC
  6. CANADIAN NATURAL RESOURCES
  7. LOBLAW COMPANIES LTD
  8. SUNCOR ENERGY INC
  9. GILDAN ACTIVEWEAR INC
  10. ARITZIA INC SUBORDINATE VOTI
Total number of holdings 62
Top ten holdings aggregate 39.9%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. ALIMENTATION COUCHE TARD INC
  5. CANADIAN NATURAL RESOURCES
  6. LOBLAW COMPANIES LTD
  7. SUNCOR ENERGY INC
  8. SHAW COMMUNICATIONS INC B
  9. GILDAN ACTIVEWEAR INC
  10. UNI SELECT INC
Total number of holdings 62
Top ten holdings aggregate 40.4%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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