FCMO.U
  • NAV $13.25 22-Aug-2025
  • $0.09 / 0.65% Daily NAV change
  • 12.69% YTD return
  • MARKET PRICE 22-Aug-2025
  • $13.23   
  • Inception 05-Jun-2020
  • Net assets $951.0M
    22-Aug-2025
  • Units outstanding 51,900,000
    22-Aug-2025
  • Management fee 0.35%
  • MER 0.37%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31649P106
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$
  • 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-Jul-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 12.86 41.20 17.38 -18.97 17.03
ETF (Market price) 12.84 - - - -

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.01 16.65 7.16 24.65 22.20 14.83 16.14
ETF (Market price) 2.00 16.92 7.10 24.55 22.21 - -

Risk measures (%) 31-Jul-2025

Fund
Annualized standard deviation 14.99
Beta 1.00
R² 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 (%)

31-Jul-2025

Country mix (%)

31-Jul-2025

Sector mix (%)

31-Jul-2025
12 months ago Last month Current month
Information Technology 23.8 24.1 25.1
Financials 19.7 21.2 21.1
Industrials 15.0 17.3 17.6
Real Estate 9.6 9.2 9.8
Materials - 9.8 9.2
Energy 7.2 8.8 8.2
Consumer Disc. 17.1 3.7 3.7
Health Care 5.4 3.3 3.1
Communication Services 2.1 2.3 2.4
Multi Sector 0.1 0.1 0.2
Utilities - - -
Consumer Staples - - -

Top ten holdings

  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. APPLE INC
  4. TALEN ENERGY CORP
  5. NRG ENERGY INC
  6. AMERICAN HEALTHCARE REIT INC
  7. CBRE GROUP INC - CL A
  8. WILLIAMS COMPANIES INC
  9. EQT CORPORATION
  10. WELLTOWER INC
Total number of holdings 104
Top ten holdings aggregate 41.1%
  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. CARPENTER TECHNOLOGY CORP
  4. AIR PRODUCTS & CHEMICALS INC
  5. APPLE INC
  6. CBRE GROUP INC - CL A
  7. AMERICAN HEALTHCARE REIT INC
  8. WELLTOWER INC
  9. WILLIAMS COMPANIES INC
  10. TARGA RESOURCES CORP
Total number of holdings 96
Top ten holdings aggregate 40.2%
  1. CARPENTER TECHNOLOGY CORP
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. AIR PRODUCTS & CHEMICALS INC
  5. APPLE INC
  6. WILLIAMS COMPANIES INC
  7. TARGA RESOURCES CORP
  8. CBRE GROUP INC - CL A
  9. AMERICAN HEALTHCARE REIT INC
  10. WELLTOWER INC
Total number of holdings 96
Top ten holdings aggregate 40.0%
  1. CARPENTER TECHNOLOGY CORP
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. AIR PRODUCTS & CHEMICALS INC
  5. APPLE INC
  6. WILLIAMS COMPANIES INC
  7. AMERICAN HEALTHCARE REIT INC
  8. WELLTOWER INC
  9. TARGA RESOURCES CORP
  10. CBRE GROUP INC - CL A
Total number of holdings 96
Top ten holdings aggregate 39.2%
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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 at June 30, 2025, Geode manages over $1.7 trillion.