FCCM
  • NAV $21.53 04-Sep-2026
  • decrease
    -$0.02 / -0.10% Daily NAV change
  • decrease
    15.61% YTD return
  • MARKET PRICE 04-Sep-2026
  • $21.53   
  • Inception 05-Jun-2020
  • Net assets $1.317B
    04-Sep-2026
  • Units outstanding 61,200,000
    04-Sep-2026
  • Management fee 0.35%
  • MER * 0.38%
    31-Mar-2026
  • 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
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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-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 14.37 43.11 26.86 10.95 -4.02 14.24
ETF (Market price) - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.36 4.15 2.05 34.80 29.24 18.46 17.36
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 12.59
Beta 1.00
R² 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 (%)

31-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 26.7 42.1 42.2
Energy up-up 9.7 20.3 21.3
Materials up-down 18.8 20.2 19.2
Utilities up-up - 7.6 7.7
Health Care down-up 4.9 4.7 4.8
Industrials down-flat 5.7 3.8 3.8
Information Technology down-down 16.3 0.9 0.8
Multi Sector up-flat 0.2 0.3 0.3
Communication Services flat-flat - - -
Real Estate flat-flat - - -
Consumer Disc. down-flat 9.5 - -
Consumer Staples down-flat 8.5 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. CANADIAN NATL RESOURCES LTD
  4. ENBRIDGE INC
  5. CANADIAN PACIFIC KANSAS CITY LTD
  6. BANK OF MONTREAL
  7. BANK OF NOVA SCOTIA
  8. CANADIAN NATL RAILWAY CO
  9. SUNCOR ENERGY INC
  10. CANADIAN IMP BK OF COMMERCE
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ENBRIDGE INC
  4. CANADIAN NATL RESOURCES LTD
  5. CANADIAN PACIFIC KANSAS CITY LTD
  6. BANK OF MONTREAL
  7. BANK OF NOVA SCOTIA
  8. CANADIAN NATL RAILWAY CO
  9. SUNCOR ENERGY INC
  10. CANADIAN IMP BK OF COMMERCE
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ENBRIDGE INC
  4. BANK OF MONTREAL
  5. CANADIAN NATL RESOURCES LTD
  6. CANADIAN IMP BK OF COMMERCE
  7. BANK OF NOVA SCOTIA
  8. SUNCOR ENERGY INC
  9. AGNICO EAGLE MINES LTD
  10. BROOKFIELD CORP CL A
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ENBRIDGE INC
  4. BANK OF MONTREAL
  5. BANK OF NOVA SCOTIA
  6. CANADIAN IMP BK OF COMMERCE
  7. AGNICO EAGLE MINES LTD
  8. CANADIAN NATL RESOURCES LTD
  9. BROOKFIELD CORP CL A
  10. TC ENERGY CORP
View all

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.