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Fidelity U.S. Momentum Index ETF - US$

FCMO.U
  • NAV $6.74 30-Jun-2022
  • -$0.04 / -0.54% Daily NAV change
  • -24.25% YTD return
  • MARKET PRICE 30-Jun-2022
  • $6.74   
  • Inception 05-Jun-2020
  • Net assets $19.5M
    30-Jun-2022
  • Units outstanding 2,250,000
    30-Jun-2022
  • Management fee 0.35%
  • MER 0.40%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Toronto Stock Exchange
  • CUSIP 31649P106
  • Morningstar category U.S. Equity
  • Also available through: Currency neutral and ETF CDN$
  • 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†† (%) 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

  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-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

  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%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. EXELON CORP
  5. CENTERPOINT ENERGY INC
  6. NATIONAL FUEL GAS CO
  7. PUBLIC STORAGE
  8. SIMON PROPERTY GROUP INC
  9. PROLOGIS INC
  10. CONOCOPHILLIPS
Total number of holdings 97
Top ten holdings aggregate 36.3%
  1. APPLE INC
  2. NATIONAL FUEL GAS CO
  3. MICROSOFT CORP
  4. EXELON CORP
  5. NUCOR CORP
  6. LINDE PLC
  7. ALCOA CORP
  8. JONES LANG LASALLE INC
  9. SIMON PROPERTY GROUP INC
  10. CBRE GROUP INC A
Total number of holdings 100
Top ten holdings aggregate 45.5%
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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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