FCIM
  • NAV $12.14 17-Jun-2024
  • -$0.04 / -0.36% Daily NAV change
  • 17.01% YTD return
  • MARKET PRICE 17-Jun-2024
  • $12.27   
  • Inception 05-Jun-2020
  • Net assets $111.1M
    17-Jun-2024
  • Units outstanding 9,150,000
    17-Jun-2024
  • Management fee 0.45%
  • MER * 0.48%
    30-Sep-2023
  • 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

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

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-2024

YTD 2024 2023 2022 2021
ETF (NAV) 18.74 16.39 -12.24 10.91
ETF (Market price) 19.94 16.66 -12.39 11.03

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.49 7.50 20.94 31.88 10.61 12.18
ETF (Market price) 5.51 8.45 21.07 32.19 11.10 12.47

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.47
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 (%)

31-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 25.8 26.8 27.0
Information Technology 0.8 16.3 16.1
Industrials 10.1 11.8 11.4
Energy 11.6 - 11.3
Communication Services - 10.7 10.9
Real Estate 9.6 8.7 9.1
Health Care 6.5 5.7 5.6
Consumer Disc. 19.5 5.6 5.2
Consumer Staples 3.6 2.2 1.7
Materials 0.8 0.9 0.9
Multi Sector 0.6 0.9 0.8
Utilities 11.2 10.5 -

Top ten holdings

  1. ASML HOLDING NV
  2. VONOVIA SE
  3. DAIWA HOUSE INDUSTRY CO LTD
  4. CAPLAND ASCENDAS REIT
  5. TOTALENERGIES SE
  6. INFORMA PLC
  7. NINTENDO CO LTD
  8. DISCO CORP
  9. PUBLICIS GROUPE SA
  10. SAP SE
Total number of holdings 125
Top ten holdings aggregate 27.2%
  1. VONOVIA SE
  2. ASML HOLDING NV
  3. DAIWA HOUSE INDUSTRY CO LTD
  4. TOTALENERGIES SE
  5. CAPITALAND ASCENDAS REIT
  6. INFORMA PLC
  7. PUBLICIS GROUPE
  8. NINTENDO CO LTD
  9. DISCO CORP
  10. SAIPEM SPA
Total number of holdings 121
Top ten holdings aggregate 27.0%
  1. ASML HOLDING NV
  2. ENGIE
  3. KANSAI ELECTRIC POWER CO INC
  4. PUBLICIS GROUPE
  5. E.ON SE
  6. INFORMA PLC
  7. DAIWA HOUSE INDUSTRY CO LTD
  8. CENTRICA PLC
  9. TOKYO ELECTRON LTD
  10. VONOVIA SE
Total number of holdings 121
Top ten holdings aggregate 25.5%
  1. ASML HOLDING NV
  2. ENGIE
  3. E.ON SE
  4. PUBLICIS GROUPE
  5. KANSAI ELECTRIC POWER CO INC
  6. INFORMA PLC
  7. DAIWA HOUSE INDUSTRY CO LTD
  8. TOKYO ELECTRON LTD
  9. CENTRICA PLC
  10. SHAFTESBURY CAPITAL PLC
Total number of holdings 121
Top ten holdings aggregate 25.3%
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 of December 31, 2022, Geode manages over $866 billion.