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Fidelity International Momentum Index ETF

FCIM
  • NAV $8.01 24-Jun-2022
  • $0.09 / 1.15% Daily NAV change
  • -23.91% YTD return
  • MARKET PRICE 24-Jun-2022
  • $8.11   
  • Inception 05-Jun-2020
  • Net assets $9.6M
    24-Jun-2022
  • Units outstanding 1,200,000
    24-Jun-2022
  • Management fee 0.45%
  • MER * 0.51%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Toronto Stock Exchange
  • CUSIP 31623V103
  • Morningstar category International 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-May-2022

YTD 2022 2021
ETF (NAV) -17.95 10.91
ETF (Market price) -17.40 11.03

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -2.49 -8.77 -15.00 -8.44 3.47
ETF (Market price) -1.14 -8.33 -14.68 -7.61 3.74

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-May-2022

Country mix (%)

31-May-2022

Sector mix (%)

31-May-2022
12 months ago Last month Current month
Financials 10.7 10.7 24.5
Consumer Staples 3.1 17.7 16.4
Energy - - 12.4
Communication Services - - 11.8
Utilities - 9.3 10.6
Industrials 22.3 9.5 9.6
Health Care 4.9 19.5 6.0
Consumer Disc. 18.9 5.5 4.3
Materials 14.3 1.7 1.9
Multi Sector - 1.2 1.2
Information Technology 15.8 15.0 1.1
Real Estate 9.4 9.2 -

Top ten holdings

  1. NESTLE SA REG
  2. SHELL PLC
  3. VERBUND AG
  4. NATIONAL GRID PLC
  5. TOTALENERGIES SE
  6. E.ON SE
  7. TELEFONICA SA
  8. NIPPON TELEGRAPH + TELEPHONE
  9. BEZEQ THE ISRAELI TELECOM CO
  10. ORIGIN ENERGY LTD
Total number of holdings 120
Top ten holdings aggregate 26.5%
  1. SHELL PLC
  2. NESTLE SA REG
  3. NATIONAL GRID PLC
  4. TOTALENERGIES SE
  5. VERBUND AG
  6. E.ON SE
  7. ORIGIN ENERGY LTD
  8. TELEFONICA SA
  9. NIPPON TELEGRAPH + TELEPHONE
  10. INPEX CORP
Total number of holdings 120
Top ten holdings aggregate 26.5%
  1. NESTLE SA REG
  2. ASTRAZENECA PLC
  3. VERBUND AG
  4. ROCHE HOLDING AG GENUSSCHEIN
  5. NOVO NORDISK A/S B
  6. ASML HOLDING NV
  7. NIPPON PROLOGIS REIT INC
  8. ENN ENERGY HOLDINGS LTD
  9. E.ON SE
  10. DIAGEO PLC
Total number of holdings 113
Top ten holdings aggregate 26.5%
  1. NESTLE SA REG
  2. ASML HOLDING NV
  3. ROCHE HOLDING AG GENUSSCHEIN
  4. ASTRAZENECA PLC
  5. VERBUND AG
  6. NOVO NORDISK A/S B
  7. ENN ENERGY HOLDINGS LTD
  8. E.ON SE
  9. TOKYO ELECTRON LTD
  10. NIPPON PROLOGIS REIT INC
Total number of holdings 113
Top ten holdings aggregate 25.6%
View all

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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