FCMO

Fidelity

Fidelity U.S. Momentum ETF

U.S. Equity CAD
Price: $19.66
YTD: 2.48%
MER: 0.38%

Data as of: Feb. 11, 2026

MER
0.38%
Management Fee
Yield
Distribution Yield
Price
$19.66
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,470,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.98%
3 Months -0.43%
6 Months 7.31%
YTD 2.48%
1 Year 8.00%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.00%
2 Years
3 Years 26.46%
5 Years 14.74%
10 Years
Since Inception 16.35%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
13.92% 53.18% 14.87% -13.26% 16.30%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
5.95%
2
N
NEWMONT CORP
5.82%
3
A
ANGLOGOLD ASHANTI PLC
5.72%
4
A
APPLE INC
4.93%
5
M
MICROSOFT CORP
4.11%
6
T
TALEN ENERGY CORP
4.00%
7
N
NRG ENERGY INC
4.00%
8
C
CBRE GROUP INC - CL A
3.24%
9
W
WELLTOWER INC
2.99%
10
A
AMERICAN HEALTHCARE REIT INC
2.74%
11
J
JOHNSON & JOHNSON
2.71%
12
G
GE VERNOVA INC
2.30%
13
A
ABBVIE INC
2.17%
14
R
RTX CORP
2.15%
15
B
BROADCOM INC
2.07%

Showing top 15 holdings

Geographic Allocation

1
United States 94.7%
2
South Africa 5.4%

Sector Allocation

1
Information Technology 26.7%
2
Health Care 15.9%
3
Industrials 15.4%
4
Materials 10.6%
5
Real Estate 8.9%
6
Utilities 8.6%
7
Financials 6.7%
8
Consumer Disc. 3.9%
9
Communication Services 3.2%
10
Multi Sector 0.1%