Price Chart
Key Statistics
Previous Close
$90.01Day Range
52-Week Range
Avg Volume
44.9KDividend Yield
0.63%Expense Ratio
0.15%AUM
$870.0MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 39.11% |
| Financials | 11.42% |
| Health Care | 9.89% |
| Industrials | 8.63% |
| Consumer Discretionary | 8.49% |
| Communication Services | 8.19% |
| Consumer Staples | 4.11% |
| Energy | 3.65% |
| Materials | 1.96% |
| Real Estate | 1.90% |
| Utilities | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Singapore | 1.08% |
| Ireland | 0.88% |
| United Kingdom | 0.70% |
| Switzerland | 0.65% |
| Bermuda | 0.16% |
| Other | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- Information Technology
- Types
- Momentum
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Seeks outperforming stocks, which have had a tendency to continue to outperform over the medium term.
Similar ETFs
The Fidelity Momentum Factor ETF (FDMO) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $870.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.70% | 207,180 | $72.1M |
| 2 | NVDA | NVIDIA CORP | 8.56% | 334,777 | $71.0M |
| 3 | GOOGL | ALPHABET INC CL A | 5.42% | 138,628 | $44.9M |
| 4 | AMZN | AMAZON.COM INC | 3.70% | 122,653 | $30.7M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.53% | 24,489 | $21.0M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.41% | 39,306 | $20.0M |
| 7 | LLY | ELI LILLY & CO | 2.04% | 12,931 | $16.9M |
| 8 | MRNA | MODERNA INC | 1.96% | 80,317 | $16.3M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.91% | 29,025 | $15.9M |
| 10 | TSLA | TESLA INC | 1.72% | 38,194 | $14.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.72% | 42,499 | $14.3M |
| 12 | INTC | INTEL CORP | 1.58% | 153,451 | $13.1M |
| 13 | V | VISA INC CL A | 1.49% | 29,864 | $12.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.45% | 44,835 | $12.0M |
| 15 | SNDK | SANDISK CORPORATION | 1.44% | 9,450 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.47% | |
| 1M | -4.76% | |
| 3M | +2.00% | |
| 6M | +1.04% | |
| YTD | +7.68% | |
| 1Y | +6.74% | |
| 3Y | +100.41% | |
| 5Y | +73.43% |
Moving Averages
$94.22
Below 20-Day MA$94.49
Below 50-Day MA$90.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.57
Current Price
$91.11
52-Week Low
$77.04
Current Yield
0.63%
Annual Dividend
$0.5690
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1500 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1210 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1490 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1490 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1190 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0970 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3070 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1260 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1000 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0910 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
| Dec 15, 2023 | $0.0970 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0890 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1170 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1440 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1280 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1550 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1070 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1180 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0840 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDMO | Information Technology(98 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.57% |
| AUM | $870.0M | $20.05B | $1.36B |
| Dividend Yield | 0.63% | 1.68% | 2.52% |
| Avg Volume | 44.9K | 985.2K | 108.3K |
| Holdings | 130 | 414 | 173 |
| Performance | |||
| 1-Month Return | -5.40% | -3.16% | -1.23% |
| 6-Month Return | -3.16% | +0.51% | -0.20% |
| YTD Return | +8.35% | +13.18% | +13.25% |
| 1-Year Return | +4.13% | +10.37% | +8.54% |
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