FCMH
  • NAV $13.43 21-May-2024
  • -$0.00 / -0.01% Daily NAV change
  • 23.27% YTD return
  • MARKET PRICE 21-May-2024
  • $13.43   
  • Inception 05-Jun-2020
  • Net assets $2.0M
    21-May-2024
  • Units outstanding 150,000
    21-May-2024
  • Management fee 0.38%
  • MER * 0.41%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31649R102
  • Morningstar category U.S. Equity
  • Also available through ETF US$ and ETF CDN$
  • 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
  • See important closure notice*

Calendar returns (%) 30-Apr-2024

YTD 2024 2023 2022 2021
ETF (NAV) 14.36 16.11 -19.83 16.68
ETF (Market price) 14.50 16.15 -19.80 16.67

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -3.15 11.18 29.77 29.68 5.73 11.08
ETF (Market price) -3.03 11.33 30.09 29.82 5.79 10.94

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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 17.2 33.4 32.5
Industrials 3.6 17.2 17.2
Communication Services 1.1 13.9 13.9
Utilities - 11.6 12.5
Real Estate 9.8 8.6 8.7
Financials 7.6 6.7 6.6
Health Care 21.3 5.0 5.0
Consumer Disc. 3.7 3.5 3.4
Multi Sector 0.1 0.2 0.2
Energy 11.8 - -
Consumer Staples 14.9 - -
Materials 8.9 - -

Top ten holdings

  1. US DOLLAR
  2. AMAZON.COM INC
  3. MICROSOFT CORP
  4. APPLE INC
  5. WELLTOWER INC
  6. NVIDIA CORP
  7. DIGITAL REALTY TRUST INC
  8. IRON MOUNTAIN INC
  9. BERKSHIRE HATHAWAY INC CL B
  10. PHILLIPS 66
Total number of holdings 94
Top ten holdings aggregate 35.6%
  1. VISTRA CORP
  2. MICROSOFT CORP
  3. CONSTELLATION ENERGY
  4. APPLE INC
  5. NVIDIA CORP
  6. ALPHABET INC CL A
  7. IRON MOUNTAIN INC
  8. WELLTOWER INC
  9. META PLATFORMS INC CLASS A
  10. DIGITAL REALTY TRUST INC
Total number of holdings 90
Top ten holdings aggregate 45.2%
  1. MICROSOFT CORP
  2. VISTRA CORP
  3. CONSTELLATION ENERGY
  4. APPLE INC
  5. NVIDIA CORP
  6. ALPHABET INC CL A
  7. META PLATFORMS INC CLASS A
  8. IRON MOUNTAIN INC
  9. WELLTOWER INC
  10. DIGITAL REALTY TRUST INC
Total number of holdings 89
Top ten holdings aggregate 44.0%
  1. MICROSOFT CORP
  2. APPLE INC
  3. CONSTELLATION ENERGY
  4. VISTRA CORP
  5. NVIDIA CORP
  6. ALPHABET INC CL A
  7. META PLATFORMS INC CLASS A
  8. IRON MOUNTAIN INC
  9. WELLTOWER INC
  10. DIGITAL REALTY TRUST INC
Total number of holdings 90
Top ten holdings aggregate 43.1%
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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.