FCCM
  • NAV $13.05 09-Apr-2025
  • $0.60 / 4.84% Daily NAV change
  • -0.60% YTD return
  • MARKET PRICE 09-Apr-2025
  • $13.06   
  • Inception 05-Jun-2020
  • Net assets $264.9M
    10-Apr-2025
  • Units outstanding 20,700,000
    10-Apr-2025
  • 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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$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 (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 3.67 26.86 10.95 -4.02 14.24
ETF (Market price) 3.81 26.90 10.89 -4.00 14.23

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 0.03 3.67 10.35 20.98 10.82 11.91
ETF (Market price) 0.22 3.81 10.47 21.07 10.87 11.88

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 13.43
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-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 24.8 38.3 37.0
Materials 4.4 17.8 19.7
Energy 24.2 10.0 10.4
Consumer Staples 9.2 8.8 9.1
Utilities - 8.3 8.5
Industrials 8.2 6.2 5.9
Real Estate 6.5 5.9 5.6
Information Technology 13.9 4.5 3.9
Multi Sector 0.4 0.2 0.3
Communication Services - - -
Health Care - - -
Consumer Disc. 8.5 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. AGNICO EAGLE MINES LTD
  4. ALIMENTATION COUCHE-TARD INC
  5. BROOKFIELD CORP CL A
  6. LOBLAW COS LTD DTC ELIGIBLE
  7. HYDRO ONE LIMITED
  8. ALTAGAS LTD
  9. WHEATON PRECIOUS METALS CORP
  10. BANK OF MONTREAL
Total number of holdings 69
Top ten holdings aggregate 37.3%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. AGNICO EAGLE MINES LTD
  4. ALIMENTATION COUCHE-TARD INC
  5. BROOKFIELD CORP CL A
  6. WHEATON PRECIOUS METALS CORP
  7. ALTAGAS LTD
  8. BANK OF MONTREAL
  9. LOBLAW COS LTD DTC ELIGIBLE
  10. HYDRO ONE LIMITED
Total number of holdings 69
Top ten holdings aggregate 37.2%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BROOKFIELD CORP CL A
  4. ALIMENTATION COUCHE-TARD INC
  5. AGNICO EAGLE MINES LTD
  6. BANK OF MONTREAL
  7. HYDRO ONE LIMITED
  8. LOBLAW COS LTD DTC ELIGIBLE
  9. ALTAGAS LTD
  10. WHEATON PRECIOUS METALS CORP
Total number of holdings 69
Top ten holdings aggregate 36.9%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BROOKFIELD CORP CL A
  4. ALIMENTATION COUCHE-TARD INC
  5. AGNICO EAGLE MINES LTD
  6. ARITZIA INC
  7. BANK OF NOVA SCOTIA
  8. CANADIAN IMP BK OF COMMERCE
  9. DOLLARAMA INC
  10. ENBRIDGE INC
Total number of holdings 67
Top ten holdings aggregate 37.9%
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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 December 31, 2024, Geode manages over $1.5 trillion.