FCIM
- NAV $9.34
-
Daily NAV change
-
YTD return
- MARKET PRICE 30-Jan-2023
-
$9.35
- Inception 05-Jun-2020
-
Net assets $15.4M30-Jan-2023
-
Units outstanding 1,650,00030-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
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
- Low
- Low to medium
- Medium
- Medium to high
- 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
- ORIGIN ENERGY LTD
- IBERDROLA SA
- NATIONAL GRID PLC
- RWE AG
- SHELL PLC
- NOVO NORDISK A/S B
- DEUTSCHE TELEKOM AG REG
- LAND SECURITIES GROUP PLC
- TOTALENERGIES SE
- ASTRAZENECA PLC
Total number of holdings | 126 |
---|---|
Top ten holdings aggregate | 26.6% |
- ORIGIN ENERGY LTD
- IBERDROLA SA
- NATIONAL GRID PLC
- RWE AG
- SHELL PLC
- NOVO NORDISK A/S B
- ASTRAZENECA PLC
- TOTALENERGIES SE
- MITSUI FUDOSAN CO LTD
- DEUTSCHE TELEKOM AG REG
Total number of holdings | 125 |
---|---|
Top ten holdings aggregate | 26.9% |
- ORIGIN ENERGY LTD
- IBERDROLA SA
- NATIONAL GRID PLC
- RWE AG
- SHELL PLC
- MITSUI FUDOSAN CO LTD
- ASTRAZENECA PLC
- TOTALENERGIES SE
- NOVO NORDISK A/S B
- DEUTSCHE TELEKOM AG REG
Total number of holdings | 125 |
---|---|
Top ten holdings aggregate | 26.9% |
- SHELL PLC
- RWE AG
- TOTALENERGIES SE
- PILBARA MINERALS LTD
- DEUTSCHE TELEKOM AG REG
- NATIONAL GRID PLC
- BP PLC
- ORIGIN ENERGY LTD
- MITSUI FUDOSAN CO LTD
- NIPPON TELEGRAPH + TELEPHONE
Total number of holdings | 125 |
---|---|
Top ten holdings aggregate | 26.6% |
-
Fund information