FCIM
  • NAV $9.34 30-Jan-2023
  • $0.02 / 0.23% Daily NAV change
  • 2.99% YTD return
  • MARKET PRICE 30-Jan-2023
  • $9.35   
  • Inception 05-Jun-2020
  • Net assets $15.4M
    30-Jan-2023
  • Units outstanding 1,650,000
    30-Jan-2023
  • Management fee 0.45%
  • MER * 0.48%
    30-Sep-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-Dec-2022

YTD 2022 2021
ETF (NAV) -12.24 10.91
ETF (Market price) -12.39 11.03

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.84 17.08 16.61 -12.24 5.39
ETF (Market price) -0.36 16.81 15.20 -12.39 5.26

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-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Health Care 5.7 20.8 21.4
Utilities 9.8 12.5 12.6
Energy - 12.9 12.5
Communication Services - 11.8 11.7
Financials 22.4 11.1 11.2
Real Estate - 10.5 10.4
Industrials 23.6 9.6 9.2
Consumer Disc. 6.0 4.4 4.4
Consumer Staples 15.5 3.4 3.4
Information Technology 15.6 1.3 1.2
Materials 0.8 1.1 1.1
Multi Sector - - 0.9

Top ten holdings

  1. ORIGIN ENERGY LTD
  2. IBERDROLA SA
  3. NATIONAL GRID PLC
  4. RWE AG
  5. SHELL PLC
  6. NOVO NORDISK A/S B
  7. DEUTSCHE TELEKOM AG REG
  8. LAND SECURITIES GROUP PLC
  9. TOTALENERGIES SE
  10. ASTRAZENECA PLC
Total number of holdings 126
Top ten holdings aggregate 26.6%
  1. ORIGIN ENERGY LTD
  2. IBERDROLA SA
  3. NATIONAL GRID PLC
  4. RWE AG
  5. SHELL PLC
  6. NOVO NORDISK A/S B
  7. ASTRAZENECA PLC
  8. TOTALENERGIES SE
  9. MITSUI FUDOSAN CO LTD
  10. DEUTSCHE TELEKOM AG REG
Total number of holdings 125
Top ten holdings aggregate 26.9%
  1. ORIGIN ENERGY LTD
  2. IBERDROLA SA
  3. NATIONAL GRID PLC
  4. RWE AG
  5. SHELL PLC
  6. MITSUI FUDOSAN CO LTD
  7. ASTRAZENECA PLC
  8. TOTALENERGIES SE
  9. NOVO NORDISK A/S B
  10. DEUTSCHE TELEKOM AG REG
Total number of holdings 125
Top ten holdings aggregate 26.9%
  1. SHELL PLC
  2. RWE AG
  3. TOTALENERGIES SE
  4. PILBARA MINERALS LTD
  5. DEUTSCHE TELEKOM AG REG
  6. NATIONAL GRID PLC
  7. BP PLC
  8. ORIGIN ENERGY LTD
  9. MITSUI FUDOSAN CO LTD
  10. NIPPON TELEGRAPH + TELEPHONE
Total number of holdings 125
Top ten holdings aggregate 26.6%
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.