FCIM
  • NAV $11.43 26-Feb-2024
  • $0.05 / 0.40% Daily NAV change
  • 10.15% YTD return
  • MARKET PRICE 26-Feb-2024
  • $11.55   
  • Inception 05-Jun-2020
  • Net assets $65.2M
    26-Feb-2024
  • Units outstanding 5,700,000
    26-Feb-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 Toronto Stock Exchange
  • 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-Jan-2024

YTD 2024 2023 2022 2021
ETF (NAV) 4.13 16.39 -12.24 10.91
ETF (Market price) 3.66 16.66 -12.39 11.03

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.13 14.05 8.49 18.58 6.01 9.36
ETF (Market price) 3.66 12.14 7.72 17.05 5.83 9.22

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 13.76
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-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Industrials 9.2 23.6 24.3
Consumer Disc. 4.7 18.1 18.0
Information Technology 1.3 15.9 15.9
Financials 11.8 11.8 11.5
Communication Services 11.8 10.7 11.1
Utilities 12.3 9.7 9.4
Health Care 20.7 5.8 5.7
Consumer Staples 3.4 2.9 2.8
Materials 1.2 1.1 1.1
Multi Sector 0.9 0.4 0.3
Real Estate 10.7 - -
Energy 12.1 - -

Top ten holdings

  1. ASML HOLDING NV
  2. PUBLICIS GROUPE
  3. ENGIE
  4. INFORMA PLC
  5. DAIWA HOUSE INDUSTRY CO LTD
  6. E.ON SE
  7. KANSAI ELECTRIC POWER CO INC
  8. TOKYO ELECTRON LTD
  9. NINTENDO CO LTD
  10. CENTRICA PLC
Total number of holdings 121
Top ten holdings aggregate 25.6%
  1. ASML HOLDING NV
  2. PUBLICIS GROUPE
  3. SEMBCORP INDUSTRIES LTD
  4. TOYOTA MOTOR CORP
  5. E.ON SE
  6. INFORMA PLC
  7. ENGIE
  8. DISCO CORP
  9. SAP SE
  10. CAPCOM CO LTD
Total number of holdings 116
Top ten holdings aggregate 24.7%
  1. ASML HOLDING NV
  2. PUBLICIS GROUPE
  3. E.ON SE
  4. ENGIE
  5. SEMBCORP INDUSTRIES LTD
  6. INFORMA PLC
  7. TOYOTA MOTOR CORP
  8. NIPPON TELEGRAPH + TELEPHONE
  9. CENTRICA PLC
  10. KEYENCE CORP
Total number of holdings 116
Top ten holdings aggregate 24.2%
  1. ASML HOLDING NV
  2. ENGIE
  3. E.ON SE
  4. TOYOTA MOTOR CORP
  5. PUBLICIS GROUPE
  6. SEMBCORP INDUSTRIES LTD
  7. INFORMA PLC
  8. CENTRICA PLC
  9. NIPPON TELEGRAPH + TELEPHONE
  10. SAP SE
Total number of holdings 116
Top ten holdings aggregate 24.3%
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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 of December 31, 2022, Geode manages over $866 billion.