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

Assets	2.60B
Expense Ratio	0.38%
PE Ratio	24.96
Dividend (ttm)	0.07
Dividend Yield	0.29%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	7.31%
1-Year Return	+23.46%

Volume	21,118
Open	24.00
Previous Close	23.84
Day's Range	23.83 - 24.00
52-Week Low	18.17
52-Week High	24.06
Beta	0.78
Holdings	100
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 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.

Top 10 Holdings

40.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.44%
Apple Inc.	AAPL	5.68%
Microsoft Corporation	MSFT	4.47%
Valero Energy Corporation	VLO	4.11%
Welltower Inc.	WELL	4.11%
Prologis, Inc.	PLD	3.92%
Targa Resources Corp.	TRGP	3.23%
TechnipFMC plc	FTI	3.09%
The Coca-Cola Company	KO	2.96%
Eli Lilly and Company	LLY	2.66%

Dividend History

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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