AUM $898.7MER 0.15%NAV $93.77Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$93.89Day Range
$94.65$95.10
52-Week Range
$77.04$98.57
Avg Volume
50.5KDividend Yield
0.63%Expense Ratio
0.15%AUM
$898.7MShares Outstanding
10.4METF 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 | 36.76% |
| Financial Services | 11.96% |
| Healthcare | 10.54% |
| Consumer Cyclical | 9.28% |
| Communication Services | 8.99% |
| Industrials | 8.52% |
| Consumer Defensive | 4.11% |
| Energy | 3.68% |
| Basic Materials | 2.18% |
| Real Estate | 2.03% |
| Utilities | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Singapore | 1.40% |
| Ireland | 0.90% |
| United Kingdom | 0.66% |
| Switzerland | 0.58% |
| Bermuda | 0.15% |
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 $898.7M 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.47% | 349,122 | $76.2M |
| 2 | AAPL | APPLE INC | 7.84% | 216,057 | $70.6M |
| 3 | GOOGL | ALPHABET INC CL A | 5.34% | 144,569 | $48.1M |
| 4 | AMZN | AMAZON.COM INC | 3.58% | 127,909 | $32.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.77% | 25,539 | $25.0M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.29% | 40,990 | $20.6M |
| 7 | SNDK | SANDISK CORPORATION | 1.85% | 9,855 | $16.7M |
| 8 | INTC | INTEL CORP | 1.78% | 160,026 | $16.1M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.74% | 44,319 | $15.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.70% | 30,269 | $15.3M |
| 11 | LLY | ELI LILLY & CO | 1.68% | 13,486 | $15.1M |
| 12 | TSLA | TESLA INC | 1.61% | 39,831 | $14.5M |
| 13 | LRCX | LAM RESEARCH CORP | 1.61% | 48,587 | $14.5M |
| 14 | DELL | DELL TECHNOLOGIES INC CL C | 1.50% | 26,631 | $13.5M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.46% | 29,024 | $13.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.54% | |
| 1M | -2.17% | |
| 3M | -2.94% | |
| 6M | +15.35% | |
| YTD | +12.07% | |
| 1Y | +15.42% | |
| 3Y | +93.82% | |
| 5Y | +86.23% |
Moving Averages
20-Day MA
$94.75
Below 20-Day MA50-Day MA
$94.52
Above 50-Day MA200-Day MA
$89.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.57
Current Price
$94.73
52-Week Low
$77.04
$77.04$98.57
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 | Technology(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $898.7M | $6.83B | $1.39B |
| Dividend Yield | 0.63% | 2.94% | 2.53% |
| Avg Volume | 50.5K | 432.5K | 87.7K |
| Holdings | 130 | 198 | 177 |
| Performance | |||
| 1-Month Return | -2.28% | -0.32% | -2.60% |
| 6-Month Return | +7.60% | +8.18% | +5.57% |
| YTD Return | +12.77% | +13.83% | +15.36% |
| 1-Year Return | +13.89% | +27.29% | +14.48% |
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