FCIM
  • NAV $20.47 03-Sep-2026
  • increase
    $0.20 / 0.98% Daily NAV change
  • increase
    17.89% YTD return
  • MARKET PRICE 03-Sep-2026
  • $20.57   
  • Inception 05-Jun-2020
  • Net assets $1.949B
    04-Sep-2026
  • Units outstanding 94,350,000
    04-Sep-2026
  • Management fee 0.45%
  • MER * 0.49%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31623V103
  • Morningstar category International Equity
  • 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) 18.07 37.62 25.09 16.39 -12.24 10.91
ETF (Market price) - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.19 -0.95 1.58 29.80 28.03 16.19 17.30
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 12.98
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
Financials down-up 31.5 31.1 34.5
Information Technology up-down 1.1 20.7 16.5
Industrials down-up 13.7 12.5 12.8
Materials down-flat 12.8 11.4 11.4
Utilities up-up - 9.7 9.9
Communication Services down-up 10.9 9.3 9.4
Health Care down-up 4.6 3.1 3.2
Consumer Disc. down-flat 3.9 1.7 1.7
Multi Sector up-up 0.3 0.4 0.6
Real Estate down-flat 8.7 - -
Consumer Staples down-flat 13.2 - -
Energy flat-flat - - -

Top ten holdings

  1. ASML HOLDING NV
  2. TOTALENERGIES SE
  3. MEGA OR HOLDINGS LTD
  4. MITSUBISHI ESTATE CO LTD
  5. REPSOL SA
  6. IBERDROLA SA
  7. NESTE OYJ
  8. SUN HUNG KAI PROPERTIES LTD
  9. CHUBU ELECTRIC POWER CO INC
  10. BHP GROUP LIMITED
  1. ASML HOLDING NV
  2. TOTALENERGIES SE
  3. MEGA OR HOLDINGS LTD
  4. IBERDROLA SA
  5. MITSUBISHI ESTATE CO LTD
  6. NESTE OYJ
  7. REPSOL SA
  8. SUN HUNG KAI PROPERTIES LTD
  9. BHP GROUP LIMITED
  10. ENGIE SA
  1. ASML HOLDING NV
  2. IBERDROLA SA
  3. ENGIE SA
  4. BHP GROUP LIMITED
  5. TELECOM ITALIA SPA
  6. ENLIGHT RENEWABLE ENERGY LTD
  7. SOFTBANK GROUP CORP
  8. MITSUBISHI UFJ FINL GRP INC
  9. VODAFONE GROUP PLC
  10. HSBC HOLDINGS PLC
  1. ASML HOLDING NV
  2. KIOXIA HOLDINGS CORPORATION
  3. IBERDROLA SA
  4. TOKYO ELECTRON LTD
  5. ENGIE SA
  6. SOFTBANK GROUP CORP
  7. TELECOM ITALIA SPA
  8. ENLIGHT RENEWABLE ENERGY LTD
  9. BHP GROUP LIMITED
  10. IBIDEN CO LTD
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.