FDMO
$86.51
AUM$587M
TER0.15%
Holdings129
FDMO
$86.51
Fidelity Momentum Factor ETF
AUM$587M
TER0.15%
Holdings129
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$587M
Expense Ratio
0.15%
Dividend Yield (Current)
0.80%
Holdings
129
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.20%
3 Year+0.98%
5 Year+0.92%
10 Year+2.74%
Asset Allocation
Stocks: 97.04%
Bonds: 0.01%
Cash: 1.54%
Other: 1.41%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 8.79% |
| MSFT | Microsoft Corp | 6.93% |
| GOOGL | Alphabet inc., Class A | 4.97% |
| AMZN | Amazon.Com Inc | 3.98% |
| AVGO | Avago Technologi | 3.90% |
Top 10 Concentration: 38.91%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
3 payments
Total: $0.36
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.74%
YTD
+20.26%
1 Year
+20.26%
3 Year
+97.65%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.6%
of portfolio
NVDANvidia Corp.
8.79%MSFTMicrosoft Corp
6.93%GOOGLAlphabet inc., Class A
4.97%AMZNAmazon.Com Inc
3.98%TSLATesla Motors, Inc.
2.52%METAMeta Platforms, Inc.
2.39%Top 10 Holdings (38.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 8.79% |
| 2 | MSFT | Microsoft Corp | Information Technology | 6.93% |
| 3 | GOOGL | Alphabet inc., Class A | Communication Services | 4.97% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.98% |
| 5 | AVGO | Avago Technologi | Information Technology | 3.90% |
| 6 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 2.52% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.39% |
| 8 | - | Palantir Technologies, Inc., Series I | Other | 1.85% |
| 9 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 1.79% |
| 10 | JPM | Jpmorgan Chase & Co | Financials | 1.79% |