FCMO.U
- NAV $6.74
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Daily NAV change
-
YTD return
- MARKET PRICE 30-Jun-2022
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$6.74
- Inception 05-Jun-2020
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Net assets $19.5M30-Jun-2022
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Units outstanding 2,250,00030-Jun-2022
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Management fee 0.35%
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MER 0.40%30-Sep-2021
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada U.S. Momentum Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Quarterly
- Exchange Toronto Stock Exchange
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CUSIP 31649P106
- Morningstar category U.S. Equity
- Also available through: Currency neutral and ETF CDN$
- Get ETF Facts
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†† (%) 30-Jun-2022
YTD 2022 | 2021 | |
---|---|---|
ETF (NAV) | -24.25 | 17.03 |
ETF (Market price) | - | - |
Standard period returns†† (%) 30-Jun-2022
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
ETF (NAV) | -9.31 | -19.03 | -24.25 | -16.31 | 3.84 |
ETF (Market price) | - | - | - | - | - |
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-May-2022
Sector mix (%)
31-May-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Information Technology | 19.6 | 32.8 | 19.8 |
Financials | 19.1 | 4.7 | 18.9 |
Consumer Staples | - | 14.0 | 13.0 |
Energy | - | - | 12.9 |
Utilities | 9.3 | 11.5 | 10.5 |
Real Estate | 10.0 | 9.3 | 9.9 |
Health Care | 6.3 | 6.5 | 7.2 |
Consumer Disc. | 5.3 | 4.7 | 4.3 |
Industrials | 16.7 | 1.9 | 1.7 |
Communication Services | 3.9 | 2.2 | 1.7 |
Materials | 9.6 | 12.2 | - |
Top ten holdings
- APPLE INC
- MICROSOFT CORP
- EXXON MOBIL CORP
- EXELON CORP
- CENTERPOINT ENERGY INC
- PUBLIC STORAGE
- NATIONAL FUEL GAS CO
- PROLOGIS INC
- SIMON PROPERTY GROUP INC
- CONOCOPHILLIPS
Total number of holdings | 97 |
---|---|
Top ten holdings aggregate | 36.1% |
- APPLE INC
- MICROSOFT CORP
- EXXON MOBIL CORP
- EXELON CORP
- CENTERPOINT ENERGY INC
- NATIONAL FUEL GAS CO
- PUBLIC STORAGE
- SIMON PROPERTY GROUP INC
- PROLOGIS INC
- CONOCOPHILLIPS
Total number of holdings | 97 |
---|---|
Top ten holdings aggregate | 36.3% |
- APPLE INC
- NATIONAL FUEL GAS CO
- MICROSOFT CORP
- EXELON CORP
- NUCOR CORP
- LINDE PLC
- ALCOA CORP
- JONES LANG LASALLE INC
- SIMON PROPERTY GROUP INC
- CBRE GROUP INC A
Total number of holdings | 100 |
---|---|
Top ten holdings aggregate | 45.5% |
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Fund information