Fidelity U.S. Momentum ETF (NEO:FCMO)
Canada
· Delayed Price · Currency is CAD 19.54
-0.31 (-1.56%)
At close: Dec 5, 2025
10.27% (1Y)
| Assets | 1.32B |
| Expense Ratio | 0.39% |
| PE Ratio | 32.15 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.72% |
| 1-Year Return | +12.02% |
| Volume | 3,032 |
| Open | 19.65 |
| Previous Close | 19.85 |
| Day's Range | 19.54 - 19.65 |
| 52-Week Low | 13.48 |
| 52-Week High | 20.57 |
| Beta | 1.08 |
| Holdings | 98 |
| Inception Date | Jun 5, 2020 |
About FCMO
Fidelity U.S. 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 the United States. 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 U.S. Momentum Index. Fidelity U.S. 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 FCMO
Provider Fidelity
Index Tracked Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)
Performance
FCMO had a total return of 12.29% in the past year. Since the fund's inception, the average annual return has been 17.26%, including dividends.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.65% |
| Apple Inc. | AAPL | 5.46% |
| AngloGold Ashanti plc | AU | 5.20% |
| Newmont Corporation | NEM | 4.69% |
| Microsoft Corporation | MSFT | 4.61% |
| NRG Energy, Inc. | NRG | 4.41% |
| Talen Energy Corporation | TLN | 4.24% |
| Welltower Inc. | WELL | 3.24% |
| CBRE Group, Inc. | CBRE | 3.12% |
| American Healthcare REIT, Inc. | AHR | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 0.04151 CAD | Dec 31, 2024 |
| Dec 22, 2023 | 0.06382 CAD | Dec 29, 2023 |
| Dec 23, 2022 | 0.08048 CAD | Dec 30, 2022 |
| Dec 24, 2021 | 0.07393 CAD | Dec 31, 2021 |
| Dec 24, 2020 | 0.02775 CAD | Dec 31, 2020 |