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Fidelity U.S. Momentum Currency Neutral Index ETF

FCMH
  • NAV $9.11 23-Sep-2022
  • -$0.28 / -2.94% Daily NAV change
  • -23.23% YTD return
  • MARKET PRICE 23-Sep-2022
  • $9.11   
  • Inception 05-Jun-2020
  • Net assets $1.4M
    23-Sep-2022
  • Units outstanding 150,000
    23-Sep-2022
  • Management fee 0.38%
  • MER * 0.34%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Toronto Stock Exchange
  • CUSIP 31649R102
  • Morningstar category U.S. Equity
  • Also available through: ETF US$ 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-Aug-2022

YTD 2022 2021
ETF (NAV) -17.96 16.68
ETF (Market price) -17.96 16.67

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.84 -1.45 -7.91 -14.55 6.91
ETF (Market price) -0.84 -1.45 -7.91 -14.56 6.56

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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Health Care 6.6 7.4 20.6
Information Technology 21.3 20.7 19.7
Energy 9.5 11.5 13.5
Consumer Staples 12.6 13.5 13.2
Materials 9.7 - 10.6
Utilities - 10.3 10.3
Consumer Disc. 5.1 4.6 4.6
Financials 18.5 18.5 4.3
Industrials 2.2 1.8 1.9
Communication Services 4.1 1.6 1.3
Multi Sector - - -
Real Estate 10.2 9.9 -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. CORTEVA INC
  4. CENTERPOINT ENERGY INC
  5. EXXON MOBIL CORP
  6. EXELON CORP
  7. NATIONAL FUEL GAS CO
  8. CF INDUSTRIES HOLDINGS INC
  9. CONOCOPHILLIPS
  10. MOSAIC CO/THE
Total number of holdings 102
Top ten holdings aggregate 36.6%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. CORTEVA INC
  5. NATIONAL FUEL GAS CO
  6. CF INDUSTRIES HOLDINGS INC
  7. MOSAIC CO/THE
  8. CENTERPOINT ENERGY INC
  9. EXELON CORP
  10. CONOCOPHILLIPS
Total number of holdings 102
Top ten holdings aggregate 36.9%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. CENTERPOINT ENERGY INC
  5. EXELON CORP
  6. PROLOGIS INC
  7. NATIONAL FUEL GAS CO
  8. PUBLIC STORAGE
  9. SIMON PROPERTY GROUP INC
  10. CONOCOPHILLIPS
Total number of holdings 97
Top ten holdings aggregate 36.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. EXELON CORP
  5. CENTERPOINT ENERGY INC
  6. PUBLIC STORAGE
  7. NATIONAL FUEL GAS CO
  8. PROLOGIS INC
  9. SIMON PROPERTY GROUP INC
  10. CONOCOPHILLIPS
Total number of holdings 97
Top ten holdings aggregate 36.1%
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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.

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