Fidelity Canadian Momentum ETF (NEO:FCCM)

Assets	1.11B
Expense Ratio	0.41%
PE Ratio	21.18
Dividend (ttm)	0.17
Dividend Yield	0.83%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	17.57%
1-Year Return	+47.44%

Volume	117,338
Open	20.52
Previous Close	20.72
Day's Range	20.52 - 20.62
52-Week Low	14.22
52-Week High	20.96
Beta	0.90
Holdings	66
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 47.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.

Top 10 Holdings

41.18% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.75%
The Toronto-Dominion Bank	TD	5.59%
Enbridge Inc.	ENB	4.45%
Agnico Eagle Mines Limited	AEM	3.68%
Canadian Natural Resources Limited	CNQ	3.61%
Bank of Montreal	BMO	3.48%
Canadian Imperial Bank of Commerce	CM	3.29%
Barrick Mining Corporation	ABX	3.20%
Brookfield Corporation	BN	3.10%
The Bank of Nova Scotia	BNS	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.16978 CAD	n/a
Dec 27, 2024	0.11897 CAD	n/a
Dec 22, 2023	0.13787 CAD	n/a
Dec 23, 2022	0.1721 CAD	Dec 30, 2022
Dec 24, 2021	0.15126 CAD	Dec 31, 2021
Dec 24, 2020	0.07037 CAD	Dec 31, 2020