AUM $716.4MER 0.15%NAV $89.54Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$89.50Day Range
$89.04$89.79
52-Week Range
$65.91$89.71
Avg Volume
69.6KDividend Yield
0.63%Expense Ratio
0.15%AUM
$716.4MShares Outstanding
8.0METF 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 | 34.99% |
| Financial Services | 12.21% |
| Consumer Cyclical | 10.23% |
| Communication Services | 9.48% |
| Industrials | 8.76% |
| Healthcare | 8.23% |
| Consumer Defensive | 4.01% |
| Energy | 3.47% |
| Utilities | 3.14% |
| Basic Materials | 2.20% |
| Real Estate | 2.14% |
| Cash & Others | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Other | 1.12% |
| Singapore | 0.90% |
| Ireland | 0.78% |
| United Kingdom | 0.50% |
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 $716.4M 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.44% | 313,843 | $62.7M |
| 2 | AAPL | APPLE INC | 6.21% | 191,272 | $52.3M |
| 3 | GOOGL | ALPHABET INC CL A | 5.34% | 132,580 | $44.9M |
| 4 | MSFT | MICROSOFT CORP | 4.85% | 98,278 | $40.9M |
| 5 | AMZN | AMAZON.COM INC | 3.93% | 129,845 | $33.1M |
| 6 | AVGO | BROADCOM INC | 3.54% | 70,944 | $29.8M |
| 7 | META | META PLATFORMS INC CL A | 2.37% | 30,293 | $20.0M |
| 8 | TSLA | TESLA INC | 1.85% | 41,614 | $15.6M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.60% | 43,181 | $13.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.58% | 28,366 | $13.3M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.53% | 42,196 | $12.9M |
| 12 | LLY | ELI LILLY & CO | 1.52% | 13,935 | $12.8M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.46% | 25,450 | $12.3M |
| 14 | — | US DOLLAR | 1.43% | 12,039,818 | $12.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.37% | 49,844 | $11.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.07% | |
| 1M | +16.45% | |
| 3M | +2.09% | |
| 6M | +4.54% | |
| YTD | +6.19% | |
| 1Y | +36.11% | |
| 3Y | +97.21% | |
| 5Y | +86.20% |
Moving Averages
20-Day MA
$84.73
Above 20-Day MA50-Day MA
$83.63
Above 50-Day MA200-Day MA
$82.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.71
Current Price
$89.71
52-Week Low
$65.91
$65.91$89.71
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(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $716.4M | $6.79B | $1.21B |
| Dividend Yield | 0.63% | 2.97% | 2.53% |
| Avg Volume | 69.6K | 575.4K | 100.1K |
| Holdings | 130 | 200 | 176 |
| Performance | |||
| 1-Month Return | +9.92% | +9.17% | +7.09% |
| 6-Month Return | +8.93% | +7.10% | +12.05% |
| YTD Return | +6.60% | +7.03% | +9.87% |
| 1-Year Return | +41.64% | +40.63% | +34.68% |
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