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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 83 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:58 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-5.30%
Last price
$19.52
+2.09%
1M perf.
-2.90%
1M flows
+€58M
AuM
€1.05B
E/R
0.37%
Rating
ESG Consensus®
FCMO
$19.52
+2.09%
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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FCMO
$19.10
-0.45%
US Large & Mid Cap
-4.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | -0.45% | +18.29%  | +96.82% | +104.78% | -4.65% | -0.45% | -0.45% | |
| 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
3/31/2026
$19.10
1D NAV change
+4.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +18.29% | +96.82% | +104.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.74%
Ireland
1.01%
Unavailable
11.88%
Other
1.37%
Sectors
Information Technology
33.89%
Industrials
14.03%
Health Care
13.94%
Financials
6.07%
Real Estate
5.36%
Materials
4.57%
Communication Services
3.30%
Consumer Discretionary
3.14%
Unavailable
15.69%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
NEWMONT CORP
WELLTOWER INC
BROADCOM LIMITED
CBRE GROUP
JOHNSON&JOHNSON
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GENERAL ELECTRIC
ABBVIE
CATERPILLAR
US36828A1016
HOWMET AEROSPACE INC
RAYTHEON TECHNOLOGIES CORPORD
COMFORT SYSTEMS USA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€171.93B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.67B |
FTEC | Fidelity MSCI Information Technology Index ETF | €12.49B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.03B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.44B |
FDVV | Fidelity High Dividend ETF | €7.38B |
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 €1.05B in assets as of March 31, 2026.
How has FCMO performed lately?
Based on data from March 31, 2026, FCMO returned -2.90% over the past month, -0.45% over the last three months and -0.45% year-to-date.
What are the latest inflows or outflows for FCMO?
As of March 31, 2026, FCMO recorded net flows of +€58M over the last month and +€209M year-to-date.
Does FCMO distribute dividends?
FCMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of FCMO?
As of February 28, 2026, FCMO has significant geographic allocations in USA and Ireland.
In which sector or theme does FCMO invest in?
As of February 28, 2026, FCMO focuses largely on Information Technology, Industrials and Health Care.
How many securities does FCMO hold and how diversified is it?
As of February 28, 2026, FCMO holds 83 positions in its portfolio, with 45.86% of assets concentrated in its top 15 holdings.
What are the main positions in FCMO?
As of February 28, 2026, FCMO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FCMO?
The base currency of FCMO is CAD.
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