AUM $903.4MER 0.15%NAV $96.68Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$91.35Day Range
$92.00$94.75
52-Week Range
$72.42$96.92
Avg Volume
51.3KDividend Yield
0.63%Expense Ratio
0.15%AUM
$903.4MShares Outstanding
9.3METF 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 % |
|---|---|
| Technology | 35.70% |
| Financial Services | 11.73% |
| Consumer Cyclical | 10.14% |
| Industrials | 10.11% |
| Communication Services | 9.75% |
| Healthcare | 8.80% |
| Consumer Defensive | 3.95% |
| Energy | 3.46% |
| Utilities | 2.31% |
| Real Estate | 2.03% |
| Basic Materials | 2.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.21% |
| United Kingdom | 1.67% |
| Singapore | 1.43% |
| Other | 0.72% |
| Ireland | 0.63% |
| Bermuda | 0.35% |
Fund Information
- Issuer
- Fidelity
- Category
- 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 $903.4M 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 Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.00% | 344,556 | $75.3M |
| 2 | AAPL | APPLE INC | 7.06% | 213,471 | $66.4M |
| 3 | GOOGL | ALPHABET INC CL A | 5.46% | 138,117 | $51.4M |
| 4 | AVGO | BROADCOM INC | 3.50% | 78,658 | $33.0M |
| 5 | AMZN | AMAZON.COM INC | 3.42% | 126,920 | $32.2M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.14% | 29,675 | $29.6M |
| 7 | META | META PLATFORMS INC CL A | 2.12% | 31,867 | $20.0M |
| 8 | LLY | ELI LILLY & CO | 1.77% | 14,791 | $16.6M |
| 9 | SNDK | SANDISK CORPORATION | 1.72% | 9,199 | $16.2M |
| 10 | TSLA | TESLA INC | 1.71% | 38,429 | $16.1M |
| 11 | LRCX | LAM RESEARCH CORP | 1.68% | 46,893 | $15.8M |
| 12 | AMAT | APPLIED MATERIALS INC | 1.62% | 30,369 | $15.2M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.58% | 31,124 | $14.9M |
| 14 | — | SECURITIES LENDING CF | 1.55% | 14,560,793 | $14.6M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.52% | 46,103 | $14.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.50% | |
| 1W | -2.30% | |
| 1M | +0.00% | |
| 3M | +15.00% | |
| 6M | +13.44% | |
| YTD | +11.73% | |
| 1Y | +28.84% | |
| 3Y | +99.72% | |
| 5Y | +97.72% |
Moving Averages
20-Day MA
$94.34
Above 20-Day MA50-Day MA
$90.72
Above 50-Day MA200-Day MA
$85.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.92
Current Price
$94.55
52-Week Low
$72.42
$72.42$96.92
Current Yield
0.63%
Annual Dividend
$0.5380
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1050 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDMO | Technology(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $903.4M | $7.60B | $1.35B |
| Dividend Yield | 0.63% | 2.94% | 2.53% |
| Avg Volume | 51.3K | 735.4K | 114.4K |
| Holdings | 130 | 203 | 175 |
| Performance | |||
| 1-Month Return | +0.82% | +1.82% | +1.26% |
| 6-Month Return | +11.06% | +13.60% | +13.89% |
| YTD Return | +12.42% | +15.02% | +14.47% |
| 1-Year Return | +29.12% | +33.05% | +27.27% |
Compare with Another ETF
Search for an ETF to compare with FDMO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.