AUM $956.8MER 0.15%NAV $94.33Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$93.36Day Range
$94.00$94.00
52-Week Range
$76.47$98.57
Avg Volume
80.8KDividend Yield
0.63%Expense Ratio
0.15%AUM
$956.8MShares Outstanding
10.1METF 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 | 39.91% |
| Financial Services | 11.64% |
| Healthcare | 9.32% |
| Industrials | 9.29% |
| Consumer Cyclical | 8.94% |
| Communication Services | 8.37% |
| Consumer Defensive | 3.77% |
| Energy | 2.88% |
| Utilities | 2.06% |
| Real Estate | 1.96% |
| Basic Materials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| United Kingdom | 1.51% |
| Singapore | 1.24% |
| Ireland | 0.46% |
| Bermuda | 0.34% |
| Other | 0.11% |
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 $956.8M 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.10% | 364,350 | $76.1M |
| 2 | AAPL | APPLE INC | 7.74% | 225,733 | $72.6M |
| 3 | GOOGL | ALPHABET INC CL A | 4.94% | 146,047 | $46.4M |
| 4 | AVGO | BROADCOM INC | 3.48% | 83,172 | $32.6M |
| 5 | AMZN | AMAZON.COM INC | 3.34% | 134,209 | $31.4M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.31% | 31,377 | $31.1M |
| 7 | META | META PLATFORMS INC CL A | 2.18% | 33,701 | $20.4M |
| 8 | LLY | ELI LILLY & CO | 1.98% | 15,643 | $18.6M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.93% | 32,117 | $18.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.82% | 48,746 | $17.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.72% | 32,910 | $16.2M |
| 12 | LRCX | LAM RESEARCH CORP | 1.69% | 49,586 | $15.9M |
| 13 | SNDK | SANDISK CORPORATION | 1.67% | 9,723 | $15.7M |
| 14 | KLAC | KLA CORP | 1.54% | 66,050 | $14.4M |
| 15 | STX | SEAGATE TECHN HOLDINGS PLC | 1.51% | 15,540 | $14.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.47% | |
| 1M | -3.59% | |
| 3M | +5.86% | |
| 6M | +6.94% | |
| YTD | +11.27% | |
| 1Y | +20.78% | |
| 3Y | +91.13% | |
| 5Y | +88.30% |
Moving Averages
20-Day MA
$95.16
Below 20-Day MA50-Day MA
$95.09
Below 50-Day MA200-Day MA
$87.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.57
Current Price
$94.00
52-Week Low
$76.47
$76.47$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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $956.8M | $7.93B | $1.35B |
| Dividend Yield | 0.63% | 2.99% | 2.53% |
| Avg Volume | 80.8K | 657.0K | 105.6K |
| Holdings | 130 | 226 | 177 |
| Performance | |||
| 1-Month Return | -1.92% | -1.81% | -1.44% |
| 6-Month Return | +15.44% | +11.69% | +12.50% |
| YTD Return | +11.20% | +9.60% | +14.13% |
| 1-Year Return | +12.54% | +12.13% | +16.39% |
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