Fidelity International Momentum ETFCBOE Canada:FCIM
- LAST PRICE12.75
- TODAY'S CHANGE (%)0.11 (0.87%)
- Bid / Lots12.61/ 10
- Ask / Lots12.81/ 10
- Open / Previous Close12.78 / 12.64
- Day Range
- 52 Week Range
- Volume2,054
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCIM |
|---|---|---|
| 10:49 ET | 100 | 12.73 |
| 11:38 ET | 100 | 12.7 |
| 12:12 ET | 100 | 12.72 |
| 12:17 ET | 200 | 12.73 |
| 12:21 ET | 200 | 12.72 |
| 12:37 ET | 100 | 12.72 |
| 01:09 ET | 100 | 12.74 |
| 02:09 ET | 100 | 12.73 |
| 03:55 ET | 200 | 12.74 |
| 04:00 ET | 200 | 12.75 |
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.4% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 26.8% |
|---|---|
| Industrials | 23.1% |
| Technology | 13.1% |
| Consumer Defensive | 12.1% |
| Communication Services | 11.4% |
| Consumer Cyclical | 6.3% |
| Healthcare | 6.2% |
| Basic Mat. | 0.1% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 38.3% |
|---|---|
| Europe | 34.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 2.3% | 0.00% | $4.4M |
Publicis Groupe SA | Long | 2.3% | 0.00% | $4.3M |
ASML Holding NV | Long | 2.2% | 0.00% | $4.0M |
Informa PLC | Long | 2.1% | 0.00% | $3.9M |
Japan Tobacco Inc | Long | 2.0% | 0.00% | $3.8M |
Nintendo Co Ltd | Long | 2.0% | 0.00% | $3.7M |
HSBC Holdings PLC | Long | 1.9% | 0.00% | $3.5M |
SoftBank Corp | Long | 1.9% | 0.00% | $3.5M |
L'Oreal SA | Long | 1.8% | 0.00% | $3.3M |
Lotus Bakeries NV | Long | 1.8% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Canada Int Momentum TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | June 5, 2020 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Momentum Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. that exhibit positive momentum signals.
| Total Net Assets | $186.0M |
|---|---|
| Shares Out. | 15.5M |
| Net Asset Value (NAV) | $12.55 |
| Prem/Discount to NAV | 0.72% |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.38% |
| Dividend per Share | 0.18 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |