Fidelity U.S. Momentum ETF (NEO:FCMO)
Canada · Delayed Price · Currency is CAD 20.02
+0.02 (0.10%)
At close: Feb 19, 2026
11.66% (1Y)
| Assets | 1.59B |
| Expense Ratio | 0.39% |
| PE Ratio | 35.38 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.36% |
| 1-Year Return | +11.95% |
| Volume | 15,967 |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 19.90 - 20.02 |
| 52-Week Low | 13.48 |
| 52-Week High | 20.57 |
| Beta | 0.74 |
| 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 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
Top 10 Holdings
44.86% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 6.51% |
| Newmont Corporation | NEM | 6.30% |
| NVIDIA Corporation | NVDA | 5.71% |
| Apple Inc. | AAPL | 4.90% |
| NRG Energy, Inc. | NRG | 4.37% |
| Talen Energy Corporation | TLN | 4.26% |
| Microsoft Corporation | MSFT | 3.72% |
| Welltower Inc. | WELL | 3.23% |
| American Healthcare REIT, Inc. | AHR | 2.98% |
| Johnson & Johnson | JNJ | 2.85% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 29, 2025 | 0.06985 CAD |
| Dec 27, 2024 | 0.04151 CAD |