FCMH
  • NAV $12.86 28-Mar-2024
  • $0.01 / 0.11% Daily NAV change
  • 18.08% YTD return
  • MARKET PRICE 28-Mar-2024
  • $12.87   
  • Inception 05-Jun-2020
  • Net assets $1.9M
    28-Mar-2024
  • Units outstanding 150,000
    28-Mar-2024
  • Management fee 0.38%
  • MER * 0.41%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31649R102
  • Morningstar category U.S. Equity
  • Also available through ETF US$ 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

Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021
ETF (NAV) 12.95 16.11 -19.83 16.68
ETF (Market price) 12.84 16.15 -19.80 16.67

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 9.81 18.50 19.63 31.60 7.20 11.23
ETF (Market price) 9.72 18.51 19.54 31.49 7.19 11.02

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 18.59
Beta 0.99
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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 19.7 34.5 34.8
Industrials 2.7 15.4 16.6
Communication Services 1.1 13.5 14.2
Utilities - - 10.1
Real Estate 10.1 - 8.9
Financials 5.3 6.2 6.6
Health Care 21.0 6.0 5.1
Consumer Disc. 4.2 16.3 3.5
Multi Sector 0.2 0.1 0.2
Consumer Staples 13.7 - -
Energy 11.7 8.1 -
Materials 10.4 - -

Top ten holdings

  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%
  1. MICROSOFT CORP
  2. APPLE INC
  3. ALPHABET INC CL A
  4. AMAZON.COM INC
  5. NVIDIA CORP
  6. META PLATFORMS INC CLASS A
  7. UBER TECHNOLOGIES INC
  8. MARATHON PETROLEUM CORP
  9. GENERAL ELECTRIC CO
  10. BUILDERS FIRSTSOURCE INC
Total number of holdings 91
Top ten holdings aggregate 36.0%
  1. APPLE INC
  2. MICROSOFT CORP
  3. ALPHABET INC CL A
  4. AMAZON.COM INC
  5. NVIDIA CORP
  6. META PLATFORMS INC CLASS A
  7. BOEING CO/THE
  8. UBER TECHNOLOGIES INC
  9. GENERAL ELECTRIC CO
  10. BUILDERS FIRSTSOURCE INC
Total number of holdings 91
Top ten holdings aggregate 35.5%
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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.