FCCA
  • NAV $12.11 20-Feb-2025
  • -$0.04 / -0.30% Daily NAV change
  • 2.99% YTD return
  • MARKET PRICE 20-Feb-2025
  • $12.11   
  • Inception 01-Feb-2024
  • Net assets $42.9M
    21-Feb-2025
  • Units outstanding 3,580,000
    21-Feb-2025
  • Management fee 0.00% *
  • MER 0.38%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark S&P/TSX Capped Composite Index
  • Exchange Cboe CA
  • CUSIP 315813105
  • 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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Why invest in this ETF?

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.
  • Convenience and cost-effectiveness of an exchange-traded fund.

Calendar returns (%) 31-Jan-2025

YTD 2025
ETF (NAV) 3.04
ETF (Market price) 3.06

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo Inception†
ETF (NAV) 3.04 5.40 10.31 22.21
ETF (Market price) 3.06 5.43 10.35 23.43

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 to underlying funds (%)

20-Feb-2025
  • Fund name Percentage
    Fidelity Canadian Value ETF 25.1
    Fidelity Canadian Momentum ETF 25.0
    Fidelity Canadian High Quality ETF 25.0
    Fidelity Canadian Low Volatility ETF 24.9

Allocation

Country mix (%)

31-Jan-2025

Sector mix (%)

31-Jan-2025
12 months ago Last month Current month
Financials - 33.4 33.0
Energy - 16.4 16.1
Industrials - 12.2 12.5
Materials - 11.1 11.9
Consumer Staples - 7.0 6.7
Information Technology - 5.2 5.5
Utilities - 4.4 4.4
Consumer Disc. - 3.8 3.7
Communication Services - 3.2 3.1
Real Estate - 1.7 1.7
Health Care - 1.3 1.2
Multi Sector - 0.3 0.3

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 December 31, 2024, Geode manages over $1.5 trillion.