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

Assets	1.01B
Expense Ratio	0.39%
PE Ratio	25.86
Dividend (ttm)	0.04
Dividend Yield	0.22%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	5.80%
1-Year Return	+32.12%

Volume	21,295
Open	18.95
Previous Close	18.60
Day's Range	18.77 - 18.95
52-Week Low	13.48
52-Week High	18.95
Beta	1.05
Holdings	104
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 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
Microsoft Corporation	MSFT	5.07%
Talen Energy Corporation	TLN	4.95%
Apple Inc.	AAPL	4.66%
NRG Energy, Inc.	NRG	4.50%
American Healthcare REIT, Inc.	AHR	3.31%
The Williams Companies, Inc.	WMB	3.28%
Welltower Inc.	WELL	3.18%
CBRE Group, Inc.	CBRE	3.17%
EQT Corporation	EQT	3.12%

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