FCMH
  • NAV $9.49 30-Jan-2023
  • -$0.10 / -1.07% Daily NAV change
  • 0.53% YTD return
  • MARKET PRICE 30-Jan-2023
  • $9.49   
  • Inception 05-Jun-2020
  • Net assets $700000.0
    30-Jan-2023
  • Units outstanding 75,000
    30-Jan-2023
  • Management fee 0.38%
  • MER * 0.42%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Toronto Stock Exchange
  • CUSIP 31649R102
  • Morningstar category U.S. Equity
  • Also available through: ETF US$ 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

Calendar returns†† (%) 31-Dec-2022

YTD 2022 2021
ETF (NAV) -19.83 16.68
ETF (Market price) -19.80 16.67

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -6.01 6.69 6.19 -19.83 5.04
ETF (Market price) -5.96 6.72 6.22 -19.80 4.75

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

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Health Care 6.4 22.3 23.1
Information Technology 34.9 19.3 18.8
Consumer Staples - 13.8 14.0
Energy - 11.9 12.0
Utilities - 10.5 11.0
Materials - 9.8 8.8
Financials 16.3 5.6 5.7
Consumer Disc. 5.9 3.9 3.6
Industrials 13.2 2.7 2.8
Multi Sector - 0.1 0.2
Communication Services 14.6 0.1 0.1
Real Estate 8.6 - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. SOUTHERN CO/THE
  4. SEMPRA ENERGY
  5. CENTERPOINT ENERGY INC
  6. MOSAIC CO/THE
  7. CORTEVA INC
  8. EXXON MOBIL CORP
  9. CF INDUSTRIES HOLDINGS INC
  10. COCA COLA CO/THE
Total number of holdings 101
Top ten holdings aggregate 34.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. SOUTHERN CO/THE
  4. CENTERPOINT ENERGY INC
  5. SEMPRA ENERGY
  6. EXXON MOBIL CORP
  7. CORTEVA INC
  8. MOSAIC CO/THE
  9. CF INDUSTRIES HOLDINGS INC
  10. COCA COLA CO/THE
Total number of holdings 101
Top ten holdings aggregate 33.8%
  1. APPLE INC
  2. MICROSOFT CORP
  3. SEMPRA ENERGY
  4. CENTERPOINT ENERGY INC
  5. SOUTHERN CO/THE
  6. MOSAIC CO/THE
  7. CF INDUSTRIES HOLDINGS INC
  8. CORTEVA INC
  9. EXXON MOBIL CORP
  10. COSTCO WHOLESALE CORP
Total number of holdings 102
Top ten holdings aggregate 34.2%
  1. APPLE INC
  2. EXXON MOBIL CORP
  3. CORTEVA INC
  4. CONOCOPHILLIPS
  5. DEVON ENERGY CORP
  6. MARATHON OIL CORP
  7. MICROSOFT CORP
  8. CF INDUSTRIES HOLDINGS INC
  9. MOSAIC CO/THE
  10. NATIONAL FUEL GAS CO
Total number of holdings 102
Top ten holdings aggregate 37.4%
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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.