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FCCM.TO - Fidelity Canadian Momentum ETF

FCCM tracks the Fidelity Canada Canadian Momentum Index: a rules-based, single-factor sleeve of 100 Canadian large-cap names ranked on positive momentum signals, rebalanced quarterly.

Alpha Efficiency:A+Alpha Efficiency grades how much return this ETF generates above the risk-free rate, independent of the equity market. SPY sets the B baseline. A higher grade means more return per unit of non-equity risk. FCCM tracks the Fidelity Canada Canadian Momentum Index: 100 Canadian large-cap names ranked on positive momentum signals, quarterly rebalanced. Capital efficiency grades the sleeve versus a CAD-hedged S&P 500 proxy (XSP.TO).

FCCM / FCCM-U price history

Range
+40.71%
Total return (1Y)
FCCM.TO

Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.

Strategy

The index selects stocks from the Canadian large-cap universe scoring highest on proprietary momentum signals developed by Fidelity Product Services. Quarterly rebalancing aims to capture medium-term trend persistence while managing turnover. At 100 holdings the portfolio is concentrated enough that sector-level leadership tilts dominate any individual stock moves.

Momentum is a self-correcting factor: it tends to work until it doesn't, and rotations in Canadian equity (from energy to financials, or resources to industrials) can flip the portfolio's sector weight sharply at each rebalance. Note: Yahoo Finance data for FCCM.TO begins April 2024; the on-page chart reflects partial history. Full returns since the June 2020 inception are at Fidelity Canada.

Manager and Issuer Pedigree

Fidelity Investments Canada manages around $380 billion CAD (April 2026), giving it institutional distribution and operational depth. The FCCM index is proprietary to Fidelity Product Services, so index methodology is disclosed in prospectus and ETF Facts documents rather than a third-party provider.

Portfolio management is delegated to Geode Capital Management, the systematic manager Fidelity spun out in 2001 and which now runs $1.9 trillion (March 2026) across equity indices and systematic strategies. Geode's mandate is efficient implementation, not active stock selection.

Outperformance

Outperforms when Canadian equity sector leadership persists quarter over quarter: resource rallies that compound, financial sector runs, or industrial cycles where winners keep winning into the next rebalance.

Underperforms when sector leadership reverses abruptly, crowding last quarter's winners into this quarter's exits; favorable tape is one-directional domestic leadership with follow-through, not the sudden rotation where prior momentum becomes concentrated risk.

Similar ETFs

TickerNameScoreMERAUM
FCCMFidelity Canadian Momentum ETFA+0.38%~$1.1B CAD
FCMOFidelity U.S. Momentum ETFA+0.38%~$2.2B CAD

Official ETF page

Read the official ETF page for current NAV, holdings, and documents: Fidelity Canada (FCCM).

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.