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FDMOvsSCEPETF Comparison
Sterling Capital Hedged Equity Premium Income ETF
Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. FDMO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SCEP's top sector exposures are Information Technology, Communication Services and Industrials. FDMO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for SCEP. FDMO is down -2.87% year-to-date (YTD) with +$77M in YTD flows. SCEP performs better with -0.86% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of FDMO and SCEP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDMO vs SCEP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO SCEP | -2.54%-1.08% | -2.41%-1.44% | -2.87%-0.86% | +26.63%n/a | +96.84%n/a | +88.22%n/a |
| Flows | FDMO SCEP | +$34M+$7M | +$98M+$225M | +$77M+$213M | +$35M- | +$390M- | +$386M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO SCEP | +18.05%+8.47% | +22.20%n/a | +18.02%n/a | +19.06%n/a |
| Max drawdown | FDMO SCEP | -7.24%-2.76% | -14.84%n/a | -21.79%n/a | -25.37%n/a |
| Max drawdown duration | FDMO SCEP | 43d58d | 45dn/a | 125dn/a | 778dn/a |
FDMO | SCEP | |
Last sale 3/12/2026 at 1:30 PM | $81.49 | $24.05 |
| Previous close 03/12/2026 | $83.06 | $24.29 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDMO | SCEP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDMO | SCEP | |
|---|---|---|
| Last price | $81.49 | $24.05 |
| 1D performance | -1.89% | -0.99% |
| AuM | $664.36 M | $217.73 M |
| E/R | 0.15% | 0.65% |
FDMO | SCEP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Sterling Capital Active ETF |
| Benchmark | Fidelity U.S. Momentum Factor Index | - |
| N° of holdings | 115 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDMO and SCEP ETFs performed in 2026?
As of March 12, 2026, FDMO is down -2.87% year-to-date (YTD), while SCEP has lost -0.86%. That puts SCEP better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or SCEP?
Year-to-date, the FDMO ETF saw +$77M in flows, compared to +$213M for SCEP.
Which ETF is bigger: FDMO or SCEP?
As of March 12, 2026, FDMO holds $664.36 M in assets under management (AUM), while SCEP manages $217.73 M.
What sectors do the FDMO and SCEP ETFs invest in?
FDMO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SCEP focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the FDMO ETF and SCEP ETF?
FDMO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: FDMO or SCEP?
FDMO holds 123 securities with 46.14% of its assets in the top 15. SCEP has 52 securities and a top 15 weight of 55.06%.
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