FCMO.U
  • NAV $16.99 04-Sep-2026
  • increase
    $0.04 / 0.24% Daily NAV change
  • increase
    21.57% YTD return
  • MARKET PRICE 04-Sep-2026
  • $16.98   
  • Inception 05-Jun-2020
  • Net assets $2.506B
    04-Sep-2026
  • Units outstanding 106,650,000
    04-Sep-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31649P106
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$
  • Get ETF Facts
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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-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 19.93 19.31 41.20 17.38 -18.97 17.03
ETF (Market price) - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 4.55 0.33 14.16 26.45 29.10 14.94 17.55
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 16.43
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-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down 25.1 29.8 28.8
Health Care up-up 3.1 16.7 17.0
Industrials up-down 17.6 18.4 16.3
Energy up-up 8.2 8.3 9.9
Utilities up-up - 7.9 8.1
Materials down-up 9.2 7.1 7.4
Financials down-up 21.1 5.5 6.0
Communication Services up-up 2.4 3.3 3.4
Consumer Disc. down-up 3.7 2.9 3.1
Multi Sector down-flat 0.2 0.1 0.1
Real Estate down-flat 9.8 - -
Consumer Staples flat-flat - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. WELLTOWER INC
  5. PROLOGIS INC REIT
  6. VALERO ENERGY CORP
  7. TECHNIPFMC PLC
  8. TARGA RESOURCES CORP
  9. COCA COLA CO
  10. DARLING INGREDIENTS INC
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. WELLTOWER INC
  5. PROLOGIS INC REIT
  6. VALERO ENERGY CORP
  7. TECHNIPFMC PLC
  8. TARGA RESOURCES CORP
  9. COCA COLA CO
  10. DARLING INGREDIENTS INC
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. SEMPRA
  5. NEXTERA ENERGY
  6. NEWMONT CORP
  7. ANGLOGOLD ASHANTI PLC
  8. VALERO ENERGY CORP
  9. JOHNSON & JOHNSON
  10. TECHNIPFMC PLC
  1. NVIDIA CORP
  2. APPLE INC
  3. SEMPRA
  4. NEXTERA ENERGY
  5. NEWMONT CORP
  6. ANGLOGOLD ASHANTI PLC
  7. MICROSOFT CORP
  8. VALERO ENERGY CORP
  9. JOHNSON & JOHNSON
  10. CATERPILLAR INC
View all

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, 2026, Geode manages over $2.2 trillion.