Latest market price
89.89
-2.67-2.88%
OverviewShort InterestFilings
FDMOFidelity Momentum Factor ETF·AMEX
89.89-2.88%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y6.90%Total Holdings130Perf Week-0.13%
SponsorFidelityETF TypeTags—Return% 3Y26.91%AUM$869.97MPerf Month-6.12%
Fund FamilyBond TypeTags—Return% 5Y12.51%NAV/shPerf Quarter-3.69%
Index—Average MaturityTags—Return% 10Y52W High98.87 -9.08%Perf Half Y-0.62%
Index WeightingCommodity TypeTags—Return% SI52W Low76.63 17.30%Perf YTD7.06%
Active/PassiveQuant TypeTags—Flows% 1M-8.86%Volatility1.19% 1.08%Perf Year4.75%
Dividend TTM0.59 (0.65%)ESG TypeTags—Flows% 3M-9.09%ATR (14)1.43Perf 3Y97.56%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD7.12%RSI (14)36.96Perf 5Y73.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y258.99%
Expense0.15%Growth/ValueSMA20-3.84%Flows% 3YRel Volume0.58Prev Close92.56
Inverse/LeveragedMarket CapSMA50-4.55%Flows% 5YAvg Volume60.41KPrice89.89
IPO DateSep 12, 2016Option/ShortYes / YesSMA200-1.05%52W Range %60%Volume35,021Change-2.88%
Holdings Breakdown
View Holdings as
Stocks
39.1%Information Technology
4.1%Consumer Staples
11.4%Financials
3.6%Energy
9.9%Health Care
2.0%Materials
8.6%Industrials
1.9%Real Estate
8.5%Consumer Discretionary
1.8%Utilities
8.2%Communication Services
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
00.30B0.60B0.90B1.20BAprJunAugOct'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.

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