FCIM
  • NAV $12.55 21-Nov-2024
  • $0.02 / 0.12% Daily NAV change
  • 20.93% YTD return
  • MARKET PRICE 21-Nov-2024
  • $12.64   
  • Inception 05-Jun-2020
  • Net assets $199.0M
    22-Nov-2024
  • Units outstanding 15,750,000
    22-Nov-2024
  • Management fee 0.45%
  • MER * 0.48%
    31-Mar-2024
  • 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

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-Oct-2024

YTD 2024 2023 2022 2021
ETF (NAV) 21.94 16.39 -12.24 10.91
ETF (Market price) 22.35 16.66 -12.39 11.03

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -1.10 -0.40 7.30 33.56 8.81 11.63
ETF (Market price) -3.35 -0.55 7.63 32.35 8.76 11.73

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 14.33
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-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 12.5 26.8 26.9
Industrials 24.4 24.9 24.7
Consumer Staples 3.0 14.7 13.8
Information Technology 13.4 13.9 13.1
Communication Services 10.5 9.9 9.9
Health Care 6.1 6.5 6.4
Consumer Disc. 18.1 4.7 4.6
Multi Sector 0.4 0.6 0.6
Materials 0.9 0.1 0.1
Utilities 10.5 - -
Energy - - -
Real Estate - - -

Top ten holdings

  1. NOVO-NORDISK AS CL B
  2. ASML HOLDING NV
  3. SAP SE
  4. NOVARTIS AG (REG)
  5. JAPAN TOBACCO INC
  6. CANADIAN DOLLAR
  7. UNILEVER PLC ORD
  8. HSBC HOLDINGS PLC
  9. COMMONWEALTH BK OF AUSTRALIA
  10. ASTRAZENECA PLC
Total number of holdings 125
Top ten holdings aggregate 20.5%
  1. SAP SE
  2. PUBLICIS GROUPE SA
  3. ASML HOLDING NV
  4. INFORMA PLC
  5. JAPAN TOBACCO INC
  6. NINTENDO CO LTD
  7. HSBC HOLDINGS PLC
  8. SOFTBANK CORP
  9. L'OREAL SA ORD
  10. LOTUS BAKERIES
Total number of holdings 114
Top ten holdings aggregate 20.2%
  1. ASML HOLDING NV
  2. PUBLICIS GROUPE SA
  3. SAP SE
  4. CANADIAN DOLLAR
  5. INFORMA PLC
  6. L'OREAL SA ORD
  7. JAPAN TOBACCO INC
  8. NINTENDO CO LTD
  9. SOFTBANK CORP
  10. HSBC HOLDINGS PLC
Total number of holdings 124
Top ten holdings aggregate 20.9%
  1. ASML HOLDING NV
  2. PUBLICIS GROUPE SA
  3. SAP SE
  4. INFORMA PLC
  5. JAPAN TOBACCO INC
  6. L'OREAL SA ORD
  7. SOFTBANK CORP
  8. NINTENDO CO LTD
  9. HSBC HOLDINGS PLC
  10. TESCO PLC
Total number of holdings 118
Top ten holdings aggregate 20.7%
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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.