Fidelity U.S. Momentum ETF (NEO:FCMO)

Canada flag Canada · Delayed Price · Currency is CAD
21.06
-0.31 (-1.45%)
At close: Apr 28, 2026
34.48%
Assets 1.95B
Expense Ratio 0.39%
PE Ratio 33.57
Dividend (ttm) 0.07
Dividend Yield 0.33%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Annual
Payout Ratio 10.92%
1-Year Return +36.46%
Volume 8,176
Open 21.16
Previous Close 21.37
Day's Range 20.93 - 21.16
52-Week Low 15.29
52-Week High 21.54
Beta 0.75
Holdings 95
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 36.95% in the past year. Since the fund's inception, the average annual return has been 17.09%, including dividends.

Top 10 Holdings

38.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.26%
Apple Inc. AAPL 6.06%
Microsoft Corporation MSFT 4.72%
Newmont Corporation NEM 3.70%
AngloGold Ashanti plc AU 3.62%
Broadcom Inc. AVGO 3.29%
Welltower Inc. WELL 2.90%
American Healthcare REIT, Inc. AHR 2.61%
GE Vernova Inc. GEV 2.39%
CBRE Group, Inc. CBRE 2.22%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 29, 2025 0.06985 CAD
Dec 27, 2024 0.04151 CAD
Full Dividend History