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Fidelity International Momentum Index ETF

FCIM
  • NAV $7.94 23-Sep-2022
  • -$0.21 / -2.61% Daily NAV change
  • -24.60% YTD return
  • MARKET PRICE 23-Sep-2022
  • $7.94   
  • Inception 05-Jun-2020
  • Net assets $11.9M
    23-Sep-2022
  • Units outstanding 1,500,000
    23-Sep-2022
  • Management fee 0.45%
  • MER * 0.39%
    31-Mar-2022
  • 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-Aug-2022

YTD 2022 2021
ETF (NAV) -21.16 10.91
ETF (Market price) -21.10 11.03

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.47 -3.91 -12.34 -19.59 1.25
ETF (Market price) -1.07 -4.49 -12.45 -19.62 1.20

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-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Materials 1.5 1.6 16.1
Energy - 11.5 13.2
Communication Services - 11.9 12.5
Utilities 10.5 10.6 10.9
Real Estate 9.8 - 10.4
Financials 23.3 24.2 10.4
Industrials 10.9 9.5 9.3
Health Care 5.8 6.1 5.9
Consumer Disc. 18.3 4.3 4.8
Consumer Staples 2.9 17.6 3.7
Information Technology 16.5 1.5 1.8
Multi Sector - 1.0 -

Top ten holdings

  1. RWE AG
  2. SHELL PLC
  3. NATIONAL GRID PLC
  4. MITSUI FUDOSAN CO LTD
  5. PILBARA MINERALS LTD
  6. ORIGIN ENERGY LTD
  7. DEUTSCHE TELEKOM AG REG
  8. NIPPON TELEGRAPH + TELEPHONE
  9. BHP GROUP LTD
  10. VERBUND AG
Total number of holdings 124
Top ten holdings aggregate 26.4%
  1. SHELL PLC
  2. ORIGIN ENERGY LTD
  3. NATIONAL GRID PLC
  4. RWE AG
  5. MITSUI FUDOSAN CO LTD
  6. VERBUND AG
  7. BHP GROUP LTD
  8. DEUTSCHE TELEKOM AG REG
  9. TOTALENERGIES SE
  10. NIPPON TELEGRAPH + TELEPHONE
Total number of holdings 124
Top ten holdings aggregate 26.0%
  1. NESTLE SA REG
  2. VERBUND AG
  3. SHELL PLC
  4. NATIONAL GRID PLC
  5. TOTALENERGIES SE
  6. E.ON SE
  7. BEZEQ THE ISRAELI TELECOM CO
  8. EQUINOR ASA
  9. NIPPON TELEGRAPH + TELEPHONE
  10. ORIGIN ENERGY LTD
Total number of holdings 122
Top ten holdings aggregate 26.2%
  1. NESTLE SA REG
  2. SHELL PLC
  3. VERBUND AG
  4. TOTALENERGIES SE
  5. NATIONAL GRID PLC
  6. TELEFONICA SA
  7. E.ON SE
  8. NIPPON TELEGRAPH + TELEPHONE
  9. BEZEQ THE ISRAELI TELECOM CO
  10. ORIGIN ENERGY LTD
Total number of holdings 121
Top ten holdings aggregate 26.7%
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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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