FCMO.U
  • NAV $12.48 20-Feb-2025
  • -$0.17 / -1.36% Daily NAV change
  • 6.17% YTD return
  • MARKET PRICE 20-Feb-2025
  • $12.48   
  • Inception 05-Jun-2020
  • Net assets $501.0M
    21-Feb-2025
  • Units outstanding 28,950,000
    21-Feb-2025
  • Management fee 0.35%
  • MER 0.37%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Momentum Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 31649P106
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$
  • 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 (%) 31-Jan-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 5.32 41.20 17.38 -18.97 17.03
ETF (Market price) 5.36 - - - -

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 5.32 7.20 16.32 44.74 15.33 16.27
ETF (Market price) 5.36 6.98 16.29 44.75 15.36 -

Risk measures (%) 31-Jan-2025

Fund
Annualized standard deviation 16.05
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-Jan-2025

Sector mix (%)

31-Jan-2025
12 months ago Last month Current month
Information Technology 34.5 25.1 23.3
Financials 6.2 20.6 21.6
Health Care 6.0 15.0 15.3
Industrials 15.4 14.5 14.8
Consumer Staples - 11.5 11.6
Real Estate - 7.3 7.4
Consumer Disc. 16.3 3.7 3.7
Communication Services 13.5 2.1 2.2
Multi Sector 0.1 0.1 0.1
Energy 8.1 - -
Materials - - -
Utilities - - -

Top ten holdings

  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. WELLTOWER INC
  5. BERKSHIRE HATHAWAY INC CL B
  6. JONES LANG LASALLE INC
  7. JPMORGAN CHASE & CO
  8. COSTCO WHOLESALE CORP
  9. ELI LILLY & CO
  10. ROBINHOOD MARKETS INC
Total number of holdings 98
Top ten holdings aggregate 32.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. WELLTOWER INC
  5. JONES LANG LASALLE INC
  6. BERKSHIRE HATHAWAY INC CL B
  7. JPMORGAN CHASE & CO
  8. WALMART INC
  9. COSTCO WHOLESALE CORP
  10. ELI LILLY & CO
Total number of holdings 98
Top ten holdings aggregate 31.1%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. WELLTOWER INC
  5. BERKSHIRE HATHAWAY INC CL B
  6. JONES LANG LASALLE INC
  7. JPMORGAN CHASE & CO
  8. WALMART INC
  9. IRON MOUNTAIN INC
  10. COSTCO WHOLESALE CORP
Total number of holdings 98
Top ten holdings aggregate 32.3%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. WELLTOWER INC
  5. BERKSHIRE HATHAWAY INC CL B
  6. JONES LANG LASALLE INC
  7. IRON MOUNTAIN INC
  8. JPMORGAN CHASE & CO
  9. COSTCO WHOLESALE CORP
  10. WALMART INC
Total number of holdings 99
Top ten holdings aggregate 31.5%
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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.