New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FCMO ETF · Fidelity U.S. Momentum Index ETF
The FCMO Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. Momentum Index. The FCMO ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$19.07
1M perf.
-1.46%
1M flows
+€82M
AuM
€1.04B
E/R
0.37%
Rating
ESG Consensus®
FCMO
$19.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FCMO
$19.14
-0.42%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46%  | -0.42% | +19.64%  | +103.49% | +106.97% | -4.42% | -0.21% | -0.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$19.14
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
6/10/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Momentum Index (the “Index”). It invests primarily in equity securities of large- and mid-capitalization U.S. companies that exhibit positive momentum signals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
NSCR
1M perf.
-3.87%
E/R
0.45%
AMOM
1M perf.
-3.38%
E/R
0.75%
CMOM
1M perf.
-1.94%
E/R
0.33%
BGU
1M perf.
-2.33%
E/R
0.85%
FQAL
1M perf.
-2.24%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.42% | +19.64%  | +103.49% | +106.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.91%
Unavailable
15.43%
Other
0.66%
Sectors
Information Technology
25.42%
Health Care
14.27%
Industrials
13.86%
Real Estate
6.24%
Materials
5.82%
Financials
5.40%
Utilities
4.00%
Consumer Discretionary
3.47%
Unavailable
18.30%
Other
3.22%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
NVIDIA
NEWMONT CORP
APPLE
MICROSOFT-T
NRG ENERGY
CBRE GROUP
WELLTOWER INC
JOHNSON&JOHNSON
Create a free account to view top holdings
US36828A1016
ABBVIE
RAYTHEON TECHNOLOGIES CORPORD
BROADCOM LIMITED
GILEAD SCIENCES
GENERAL ELECTRIC
BRIDGEBIO PHARMA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada U.S. Momentum GTR Index - CAD
Index ticker
FIDCNUMT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FCMO
What does Fidelity U.S. Momentum Index ETF, FCMO, invest in?
FCMO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FCMO replicate?
FCMO tracks the Fidelity Canada U.S. Momentum GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCMO?
FCMO carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was FCMO launched?
FCMO was introduced to the market on June 10, 2020. It trades on Canada
Who is the ETF issuer of FCMO?
Fidelity U.S. Momentum Index ETF, FCMO, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCMO?
FCMO oversees €1.04B in assets as of March 12, 2026.
How has FCMO performed lately?
Based on data from March 12, 2026, FCMO returned -1.46% over the past month, -0.42% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for FCMO?
As of March 12, 2026, FCMO recorded net flows of +€82M over the last month and +€177M year-to-date.
Does FCMO distribute dividends?
FCMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of FCMO?
As of January 31, 2026, FCMO has significant geographic allocations in USA.
In which sector or theme does FCMO invest in?
As of January 31, 2026, FCMO focuses largely on Information Technology, Health Care and Industrials.
How many securities does FCMO hold and how diversified is it?
As of January 31, 2026, FCMO holds 81 positions in its portfolio, with 48.45% of assets concentrated in its top 15 holdings.
What are the main positions in FCMO?
As of January 31, 2026, FCMO top three holdings include NVIDIA, NEWMONT CORP and APPLE.
What is the base currency of FCMO?
The base currency of FCMO is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
