FDMO — Fidelity Momentum Factor ETF price, holdings and performance

Fidelity Momentum Factor ETF

Fidelity Momentum Factor ETF (AMEX: FDMO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
94.06
+1.60+1.73%
OverviewShort InterestFilings
FDMOFidelity Momentum Factor ETF·AMEX
94.06+1.73%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y15.50%Total Holdings130Perf Week0.18%
SponsorFidelityETF TypeTags-Return% 3Y25.36%AUM$898.72MPerf Month-1.91%
Fund FamilyBond TypeTags-Return% 5Y14.09%NAV/shPerf Quarter-2.35%
Index-Average MaturityTags-Return% 10Y52W High98.86 -4.86%Perf Half Y15.37%
Index WeightingCommodity TypeTags-Return% SI52W Low76.63 22.75%Perf YTD12.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.86%Perf Year14.39%
Dividend TTM0.57 (0.60%)ESG TypeTags-Flows% 3M9.39%ATR (14)1.24Perf 3Y92.19%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD19.97%RSI (14)49.43Perf 5Y83.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y-
Expense0.15%Growth/ValueSMA200.00%Flows% 3YRel Volume0.59Prev Close92.46
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume68.65KPrice94.06
IPO DateSep 12, 2016Option/ShortYes / YesSMA2005.22%52W Range %78%Volume40,565Change1.73%
Holdings Breakdown
View Holdings as
Stocks
36.8%Technology
4.1%Consumer Defensive
12.0%Financial Services
3.7%Energy
10.5%Healthcare
2.2%Basic Materials
9.3%Consumer Cyclical
2.0%Real Estate
9.0%Communication Services
1.9%Utilities
8.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP7.49 %Technology
APPLE INC6.92 %Technology
ALPHABET INC CL A5.49 %Communication Services
AMAZON.COM INC3.38 %Consumer Cyclical
MICRON TECHNOLOGY INC3.37 %Technology
BROADCOM INC3.20 %Technology
APPLIED MATERIALS INC2.18 %Technology
META PLATFORMS INC CL A2.15 %Communication Services
SANDISK CORPORATION2.06 %Technology
LAM RESEARCH CORP2.02 %Technology
Percent of Portfolio in Top 10 Holdings38.25 %
130 Holdings Total••
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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