ETF Comparison

Compare ETFs and analyze holdings overlap

See FCMO vs FEPY overlap
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FCMO Fidelity

Fidelity U.S. Momentum ETF

U.S. Equity
MER
0.38%
Yield
Price
$23.31
Holdings
96
AUM
$2.3B
Inception
Jun 2020
FEPY Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity
MER
0.44%
Yield
9.11%
Price
$29.91
Holdings
184
AUM
$77M
Inception
Sep 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCMO -0.76% 8.76% 21.54% 21.35% 22.70% 30.30% 17.60% 17.76% (Jun 2020)
FEPY 2.65% 10.29% 13.18% 13.70% 22.37% 18.66% (Sep 2024)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCMO 13.92% 53.18% 14.87% -13.26% 16.30%
FEPY 9.80%

Growth of $10,000

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.

FCMO — Mix

Geographic Allocation
United States 96.5%
South Africa 3.6%
Sector Allocation
Information Technology 29.8%
Industrials 18.4%
Health Care 16.7%
Energy 8.3%
Utilities 7.9%
Materials 7.1%
Financials 5.5%
Communication Services 3.3%

FEPY — Mix

Geographic Allocation
Cash & Net Other Assets 98.8%
United States 1.2%
Sector Allocation
Information Technology 38.1%
Financials 12.8%
Industrials 10.3%
Communication Services 10.3%
Health Care 8.7%
Consumer Disc. 8.3%
Consumer Staples 3.1%
Energy 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

FCMO Fidelity U.S. Momentum ETF

# Holding Weight
1 APPLE INC 5.92%
2 NVIDIA CORP 5.7%
3 MICROSOFT CORP 4.09%
4 NEXTERA ENERGY 4.08%
5 SEMPRA 4.08%
6 NEWMONT CORP 3.82%
7 ANGLOGOLD ASHANTI PLC 3.79%
8 VALERO ENERGY CORP 3.22%
9 JOHNSON & JOHNSON 2.51%
10 ABBVIE INC 2.43%

FEPY Fidelity Equity Premium Yield ETF

# Holding Weight
1 APPLE INC 7.96%
2 NVIDIA CORP 7.57%
3 ALPHABET INC CL A 5.53%
4 MICROSOFT CORP 5.0%
5 AMAZON.COM INC 3.59%
6 BROADCOM INC 2.9%
7 Fidelity U.S. Money Market Investment Trust - Series O 2.61%
8 META PLATFORMS INC CL A 2.01%
9 BERKSHIRE HATHAWAY INC CL B 1.92%
10 JPMORGAN CHASE & CO 1.86%
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