FCIM
  • NAV $14.39 28-Apr-2025
  • $0.10 / 0.73% Daily NAV change
  • 12.20% YTD return
  • MARKET PRICE 28-Apr-2025
  • $14.46   
  • Inception 05-Jun-2020
  • Net assets $363.4M
    29-Apr-2025
  • Units outstanding 25,200,000
    29-Apr-2025
  • Management fee 0.45%
  • MER * 0.49%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31623V103
  • Morningstar category International 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-Mar-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 10.18 25.09 16.39 -12.24 10.91
ETF (Market price) 11.68 25.25 16.66 -12.39 11.03

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 1.83 10.18 11.77 18.83 16.49 13.43
ETF (Market price) 2.36 11.68 10.50 19.89 17.17 13.79

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 13.45
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-Mar-2025

Country mix (%)

31-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 26.4 29.6 29.8
Industrials 11.6 24.5 24.6
Consumer Staples 2.1 13.4 13.7
Communication Services 10.9 10.6 10.4
Utilities 10.0 9.5 10.0
Health Care 5.5 5.4 5.0
Consumer Disc. 5.9 4.8 4.6
Information Technology 17.1 1.8 1.7
Multi Sector 0.8 0.4 0.8
Materials 0.9 - -
Energy - - -
Real Estate 8.8 - -

Top ten holdings

  1. IBERDROLA SA
  2. ENEL (ENTE NAZ ENERG ELET) SPA
  3. ORIGIN ENERGY LIMITED
  4. DEUTSCHE TELEKOM AG (REGD)
  5. BT GROUP PLC
  6. DANONE SA
  7. JAPAN TOBACCO INC
  8. KONAMI GROUP CORPORATION
  9. UNILEVER PLC ORD
  10. KONINKLIJKE AHOLD DELHAIZE NV
Total number of holdings 121
Top ten holdings aggregate 25.6%
  1. IBERDROLA SA
  2. ENEL (ENTE NAZ ENERG ELET) SPA
  3. DEUTSCHE TELEKOM AG (REGD)
  4. ORIGIN ENERGY LIMITED
  5. BT GROUP PLC
  6. DANONE SA
  7. JAPAN TOBACCO INC
  8. HSBC HOLDINGS PLC
  9. UNILEVER PLC ORD
  10. UNICREDIT SPA
Total number of holdings 121
Top ten holdings aggregate 25.4%
  1. IBERDROLA SA
  2. ENEL (ENTE NAZ ENERG ELET) SPA
  3. ORIGIN ENERGY LIMITED
  4. DEUTSCHE TELEKOM AG (REGD)
  5. BT GROUP PLC
  6. HSBC HOLDINGS PLC
  7. Fidelity Canadian Money Market Investment Trust - Series O
  8. DANONE SA
  9. KONAMI GROUP CORPORATION
  10. JAPAN TOBACCO INC
Total number of holdings 115
Top ten holdings aggregate 24.9%
  1. ASML HOLDING NV
  2. SAP SE
  3. NOVARTIS AG (REG)
  4. HSBC HOLDINGS PLC
  5. NOVO-NORDISK AS CL B
  6. ASTRAZENECA PLC
  7. MITSUBISHI UFJ FINL GRP INC
  8. JAPAN TOBACCO INC
  9. UNILEVER PLC ORD
  10. L'OREAL SA ORD
Total number of holdings 111
Top ten holdings aggregate 20.2%
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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 at March 31, 2025, Geode manages over $1.5 trillion.