FCCM
  • NAV $13.05 19-Dec-2024
  • -$0.04 / -0.32% Daily NAV change
  • 24.94% YTD return
  • MARKET PRICE 19-Dec-2024
  • $13.06   
  • Inception 05-Jun-2020
  • Net assets $201.6M
    19-Dec-2024
  • Units outstanding 15,450,000
    19-Dec-2024
  • Management fee 0.35%
  • MER * 0.38%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31609W109
  • Morningstar category Canadian Equity
  • 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-Nov-2024

YTD 2024 2023 2022 2021
ETF (NAV) 30.65 10.95 -4.02 14.24
ETF (Market price) 30.75 10.89 -4.00 14.23

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 7.92 13.22 20.25 35.78 13.51 12.68
ETF (Market price) 7.82 13.28 20.16 35.87 13.53 12.63

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 13.49
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 (%)

30-Nov-2024

Sector mix (%)

30-Nov-2024
12 months ago Last month Current month
Financials 23.9 38.6 38.2
Materials 4.8 6.4 16.6
Energy 12.7 11.0 11.1
Consumer Staples 10.4 8.7 8.7
Utilities - - 8.2
Consumer Disc. 10.1 8.7 7.9
Industrials 7.4 6.9 6.5
Information Technology 15.8 14.4 2.6
Multi Sector 0.7 0.2 0.2
Real Estate 7.8 - -
Health Care 6.5 5.1 -
Communication Services - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ALIMENTATION COUCHE-TARD INC
  4. BROOKFIELD CORP CL A
  5. BANK OF NOVA SCOTIA
  6. DOLLARAMA INC
  7. CANADIAN IMP BK OF COMMERCE
  8. AGNICO EAGLE MINES LTD
  9. LOBLAW COS LTD DTC ELIGIBLE
  10. RESTAURANT BRANDS INTERNATIONAL INC
Total number of holdings 67
Top ten holdings aggregate 37.8%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BROOKFIELD CORP CL A
  4. ALIMENTATION COUCHE-TARD INC
  5. BANK OF NOVA SCOTIA
  6. DOLLARAMA INC
  7. AGNICO EAGLE MINES LTD
  8. CANADIAN IMP BK OF COMMERCE
  9. HYDRO ONE LIMITED
  10. RESTAURANT BRANDS INTERNATIONAL INC
Total number of holdings 67
Top ten holdings aggregate 37.5%
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. BROOKFIELD CORP CL A
  4. CONSTELLATION SOFTWARE INC
  5. DOLLARAMA INC
  6. ALIMENTATION COUCHE-TARD INC
  7. BANK OF MONTREAL
  8. BANK OF NOVA SCOTIA
  9. CANADIAN IMP BK OF COMMERCE
  10. RESTAURANT BRANDS INTERNATIONAL INC
Total number of holdings 67
Top ten holdings aggregate 39.4%
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. CONSTELLATION SOFTWARE INC
  4. BROOKFIELD CORP CL A
  5. ALIMENTATION COUCHE-TARD INC
  6. DOLLARAMA INC
  7. BANK OF NOVA SCOTIA
  8. BANK OF MONTREAL
  9. RESTAURANT BRANDS INTERNATIONAL INC
  10. LOBLAW COS LTD DTC ELIGIBLE
Total number of holdings 67
Top ten holdings aggregate 39.9%
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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, 2024, Geode manages over $1.3 trillion.