Fidelity Canadian Momentum ETF (NEO:FCCM)

Assets	617.44M
Expense Ratio	0.41%
PE Ratio	21.99
Dividend (ttm)	0.12
Dividend Yield	0.69%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	15.23%
1-Year Return	+40.71%

Volume	24,075
Open	17.39
Previous Close	17.25
Day's Range	17.27 - 17.39
52-Week Low	12.36
52-Week High	17.39
Beta	0.90
Holdings	69
Inception Date	Jun 5, 2020

About FCCM

Fidelity Canadian Momentum ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada Canadian Momentum Index. Fidelity Canadian Momentum ETF was formed on June 5, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCCM
• Provider: Fidelity
• Index Tracked: Fidelity Canada Canadian Momentum Index - CAD

Performance

FCCM had a total return of 40.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Top 10 Holdings

36.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.33%
Agnico Eagle Mines Limited	AEM	4.67%
Barrick Mining Corporation	ABX	4.19%
The Toronto-Dominion Bank	TD	3.53%
Wheaton Precious Metals Corp.	WPM	3.33%
Dollarama Inc.	DOL	3.29%
Kinross Gold Corporation	K	3.23%
Fortis Inc.	FTS	3.10%
IAMGOLD Corporation	IMG	3.09%
Loblaw Companies Limited	L	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	0.11897 CAD	Dec 31, 2024
Dec 22, 2023	0.13787 CAD	Dec 29, 2023
Dec 23, 2022	0.17206 CAD	Dec 30, 2022
Dec 24, 2021	0.15126 CAD	Dec 31, 2021
Dec 24, 2020	0.07038 CAD	Dec 31, 2020