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
$23.74
Holdings
96
AUM
$2.2B
Inception
Jun 2020
FEPY Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity
MER
0.44%
Yield
9.61%
Price
$29.30
Holdings
157
AUM
$65.9M
Inception
Sep 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCMO 4.89% 23.84% 24.69% 23.69% 37.26% 33.76% 19.80% 18.78% (Jun 2020)
FEPY 4.10% 11.49% 10.76% 9.94% 25.67% 17.99% (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 97.0%
South Africa 3.5%
Sector Allocation
Information Technology 41.1%
Industrials 18.5%
Health Care 13.4%
Real Estate 7.7%
Materials 7.2%
Financials 5.7%
Communication Services 3.5%
Consumer Disc. 3.3%

FEPY — Mix

Geographic Allocation
Cash & Net Other Assets 99.4%
Sector Allocation
Information Technology 36.6%
Financials 12.9%
Communication Services 12.9%
Industrials 10.7%
Consumer Disc. 10.0%
Health Care 7.6%
Energy 3.5%
Consumer Staples 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

FCMO Fidelity U.S. Momentum ETF

# Holding Weight
1 NVIDIA CORP 5.94%
2 APPLE INC 5.33%
3 ANGLOGOLD ASHANTI PLC 4.29%
4 NEWMONT CORP 4.22%
5 MICROSOFT CORP 3.93%
6 SEMPRA 3.91%
7 NEXTERA ENERGY 3.88%
8 BROADCOM INC 2.54%
9 ROCKET LAB CORP 2.44%
10 VALERO ENERGY CORP 2.43%

FEPY Fidelity Equity Premium Yield ETF

# Holding Weight
1 NVIDIA CORP 8.21%
2 APPLE INC 7.43%
3 ALPHABET INC CL A 6.18%
4 MICROSOFT CORP 5.09%
5 AMAZON.COM INC 4.21%
6 BROADCOM INC 3.69%
7 Fidelity U.S. Money Market Investment Trust - Series O 3.35%
8 META PLATFORMS INC CL A 2.45%
9 MICRON TECHNOLOGY INC 1.95%
10 BERKSHIRE HATHAWAY INC CL B 1.81%
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