FDMO ETF

$80.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$640M
Expense Ratio
0.15%
Dividend Yield (Current)
0.61%
Holdings
128
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+1.56%
1 Year+19.62%
3 Year+25.74%
5 Year+14.75%

Asset Allocation

Stocks: 95.01%
Bonds: 0.01%
Cash: 2.55%
Other: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.22%
GOOGLAlphabet Inc,class A5.84%
MSFTMicrosoft Corp5.81%
AMZNAmazon.Com Inc4.00%
AVGOBroadcom Inc3.33%
Top 10 Concentration: 39.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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Peer Avg
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FDMO ETF Overview

FDMO ETF (Fidelity Momentum Factor ETF) is managed by Fidelity Investments (US) with $640.2M in net assets. FDMO expense ratio is 0.15%, holding 128 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-09-12.

FDMO performance shows a YTD return of 1.56%. The 1-year return is 19.62% and the 5-year return is 14.75%. FDMO dividend yield stands at 0.61%, paid quarterly.

FDMO top holdings include Nvidia Corp. (8.2%), Alphabet Inc,class A (5.8%), Microsoft Corp (5.8%), Amazon.Com Inc (4.0%), Broadcom Inc (3.3%). View all FDMO holdings, sector breakdown, or dividend history.

FDMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+1.56%
1 Year
+19.62%
3 Year
+25.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp.
8.22%
GOOGLAlphabet Inc,class A
5.84%
MSFTMicrosoft Corp
5.81%
AMZNAmazon.Com Inc
4.00%
TSLATesla, Inc.
2.26%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.22%
2GOOGLAlphabet Inc,class ACommunication Services5.84%
3MSFTMicrosoft CorpInformation Technology5.81%
4AMZNAmazon.Com IncConsumer Discretionary4.00%
5AVGOBroadcom IncInformation Technology3.33%
6FACE:AQLMeta Platforms Inc Class AUnknown2.74%
7NMFFidelity Securities Lending Cash Central FundFinancials2.58%
8-New York St Dorm Auth St Pers 4 03/15/2041Other2.56%
9MUMicron TechInformation Technology2.42%
10TSLATesla, Inc.Consumer Discretionary2.26%