Fidelity International Momentum ETF (NEO:FCIM)

Assets	743.72M
Expense Ratio	0.86%
PE Ratio	16.43
Dividend (ttm)	0.16
Dividend Yield	0.98%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	16.15%
1-Year Return	+32.42%

Volume	51,705
Open	16.38
Previous Close	16.38
Day's Range	16.36 - 16.40
52-Week Low	12.00
52-Week High	16.73
Beta	0.92
Holdings	126
Inception Date	Jun 5, 2020

About FCIM

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCIM
• Provider: Fidelity
• Index Tracked: Fidelity Canada International Momentum Index

Performance

FCIM had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Daiwa House Industry Co., Ltd.	1925	3.44%
Swiss Prime Site AG	SPSN	3.09%
Iberdrola, S.A.	IBE	3.00%
Hongkong Land Holdings Limited	H78	2.83%
Tokyo Gas Co.,Ltd.	9531	2.71%
Nintendo Co., Ltd.	7974	2.68%
Deutsche Telekom AG	DTE	2.66%
Endesa, S.A.	ELE	2.50%
Japan Tobacco Inc.	2914	2.50%
British American Tobacco p.l.c.	BATS	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	0.16159 CAD	Dec 31, 2024
Dec 22, 2023	0.17642 CAD	Dec 29, 2023
Dec 23, 2022	0.16852 CAD	Dec 30, 2022
Dec 24, 2021	0.28433 CAD	Dec 31, 2021
Dec 24, 2020	0.0511 CAD	Dec 31, 2020