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
93.33
+1.19+1.29%
OverviewShort InterestFilings
FDMOFidelity Momentum Factor ETF·AMEX
93.33+1.29%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y19.18%Total Holdings130Perf Week-1.31%
SponsorFidelityETF TypeTags-Return% 3Y24.46%AUM$956.75MPerf Month-4.53%
Fund FamilyBond TypeTags-Return% 5Y13.95%NAV/shPerf Quarter2.34%
Index-Average MaturityTags-Return% 10Y52W High100.15 -6.81%Perf Half Y5.34%
Index WeightingCommodity TypeTags-Return% SI52W Low77.20 20.89%Perf YTD9.74%
Active/PassiveQuant TypeTags-Flows% 1M12.07%Volatility2.12% 1.64%Perf Year18.72%
Dividend TTM0.57 (0.61%)ESG TypeTags-Flows% 3M22.42%ATR (14)2.00Perf 3Y87.62%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD23.89%RSI (14)44.76Perf 5Y84.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.86%Flows% 3YRel Volume1.18Prev Close92.14
Inverse/LeveragedMarket CapSMA50-2.91%Flows% 5YAvg Volume63.53KPrice93.33
IPO DateSep 12, 2016Option/ShortYes / YesSMA2005.33%52W Range %70%Volume75,179Change1.29%
Holdings Breakdown
View Holdings as
Stocks
39.9%Technology
3.8%Consumer Defensive
11.6%Financial Services
2.9%Energy
9.3%Healthcare
2.1%Utilities
9.3%Industrials
2.0%Real Estate
8.9%Consumer Cyclical
1.9%Basic Materials
8.4%Communication Services
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
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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