FCCM
  • NAV $11.40 27-May-2024
  • $0.02 / 0.16% Daily NAV change
  • 9.14% YTD return
  • MARKET PRICE 27-May-2024
  • $11.48   
  • Inception 05-Jun-2020
  • Net assets $92.3M
    27-May-2024
  • Units outstanding 8,100,000
    27-May-2024
  • Management fee 0.35%
  • MER * 0.38%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021
ETF (NAV) 6.58 10.95 -4.02 14.24
ETF (Market price) 6.70 10.89 -4.00 14.23

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -1.96 4.40 18.60 12.62 8.69 8.88
ETF (Market price) -1.94 4.50 18.70 12.77 8.72 8.83

Risk measures (%) 30-Apr-2024

Fund
Annualized standard deviation 12.80
Beta 1.00
1.00

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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Energy 22.2 24.2 25.1
Financials 23.4 24.8 24.6
Information Technology 11.4 13.9 13.5
Consumer Staples 9.1 9.2 9.2
Consumer Disc. 8.7 8.5 8.7
Industrials 17.9 8.2 7.8
Real Estate - 6.5 6.0
Materials 6.1 4.4 4.7
Multi Sector 1.1 0.4 0.3
Communication Services - - -
Health Care - - -
Utilities - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY
  3. CANADIAN NATL RAILWAY CO
  4. ALIMENTATION COUCHE TARD INC
  5. SHOPIFY INC CLASS A
  6. CONSTELLATION SOFTWARE INC
  7. TORONTO DOMINION BANK
  8. DOLLARAMA INC
  9. LOBLAW COMPANIES LTD
  10. RESTAURANT BRANDS INTERN
Total number of holdings 66
Top ten holdings aggregate 37.0%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. SHOPIFY INC CLASS A
  4. ENBRIDGE INC
  5. TORONTO DOMINION BANK
  6. ALIMENTATION COUCHE TARD INC
  7. SUNCOR ENERGY INC
  8. DOLLARAMA INC
  9. CONSTELLATION SOFTWARE INC
  10. RESTAURANT BRANDS INTERN
Total number of holdings 66
Top ten holdings aggregate 39.6%
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CLASS A
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. TORONTO DOMINION BANK
  6. ALIMENTATION COUCHE TARD INC
  7. CONSTELLATION SOFTWARE INC
  8. SUNCOR ENERGY INC
  9. RESTAURANT BRANDS INTERN
  10. DOLLARAMA INC
Total number of holdings 66
Top ten holdings aggregate 39.0%
  1. SHOPIFY INC CLASS A
  2. ROYAL BANK OF CANADA
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. ALIMENTATION COUCHE TARD INC
  6. TORONTO DOMINION BANK
  7. CONSTELLATION SOFTWARE INC
  8. DOLLARAMA INC
  9. RESTAURANT BRANDS INTERN
  10. SUNCOR ENERGY INC
Total number of holdings 66
Top ten holdings aggregate 39.5%
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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.