Fidelity All-American Equity ETF (NEO:FCAM)

Assets	345.37M
Expense Ratio	0.38%
PE Ratio	21.15
Dividend (ttm)	0.11
Dividend Yield	0.63%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	13.42%
1-Year Return	+18.05%

Volume	20,927
Open	16.71
Previous Close	16.70
Day's Range	16.69 - 16.81
52-Week Low	13.83
52-Week High	16.99
Beta	0.82
Holdings	n/a
Inception Date	Feb 1, 2024

About FCAM

Fidelity All-American Equity ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Fidelity All-American Equity ETF was formed on February 1, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCAM
• Provider: Fidelity

Performance

FCAM had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.10624 CAD
Dec 27, 2024	0.06684 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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