AUM$668.7M
Expense Ratio0.15%
NAV$83.06
Holdings130
InceptionSep 12, 2016
Price Chart
Key Statistics
Previous Close
$83.06Day Range
$81.30$82.24
52-Week Range
$58.00$87.90
Avg Volume
67.9KDividend Yield
0.63%Expense Ratio
0.15%AUM
$668.7MShares Outstanding
8.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.11% |
| Financial Services | 11.93% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
| Healthcare | 8.82% |
| Industrials | 8.73% |
| Consumer Defensive | 4.48% |
| Energy | 3.70% |
| Utilities | 3.12% |
| Cash & Others | 2.44% |
| Basic Materials | 2.27% |
| Real Estate | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Other | 1.52% |
| United Kingdom | 1.18% |
| Ireland | 0.50% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Seeks outperforming stocks, which have had a tendency to continue to outperform over the medium term.
Similar ETFs
The FIDELITY MOMENTUM FACTOR ETF (FDMO) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $668.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.48% | 276,145 | $51.0M |
| 2 | AAPL | APPLE INC | 6.44% | 168,332 | $43.9M |
| 3 | GOOGL | ALPHABET INC CL A | 5.26% | 116,751 | $35.8M |
| 4 | MSFT | MICROSOFT CORP | 5.15% | 86,585 | $35.1M |
| 5 | AMZN | AMAZON.COM INC | 3.58% | 114,001 | $24.4M |
| 6 | AVGO | BROADCOM INC | 3.13% | 62,373 | $21.4M |
| 7 | META | META PLATFORMS INC CL A | 2.55% | 26,608 | $17.4M |
| 8 | TSLA | TESLA INC | 2.14% | 36,583 | $14.6M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.81% | 25,009 | $12.4M |
| 10 | LLY | ELI LILLY & CO | 1.80% | 12,257 | $12.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.61% | 38,006 | $11.0M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.56% | 43,798 | $10.7M |
| 13 | — | CASH CF | 1.34% | 9,132,870 | $9.1M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.32% | 22,360 | $9.0M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 1.17% | 52,566 | $7.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.51% | — | ||
| 1W | -0.99% | — | ||
| 1M | -2.18% | — | ||
| 3M | -0.78% | — | ||
| 6M | +0.86% | — | ||
| YTD | -1.68% | — | ||
| 1Y | +31.09% | — | ||
| 3Y | +93.12% | — | ||
| 5Y | +82.18% | — |
Moving Averages
20-Day MA
$83.99
Below 20-Day MA50-Day MA
$85.13
Below 50-Day MA200-Day MA
$80.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.90
Current Price
$81.80
52-Week Low
$58.00
$58.00$87.90
Current Yield
0.63%
Annual Dividend
$0.5140
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1490 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1490 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1190 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0970 | Mar 25, 2025 |
| Dec 20, 2024 | $0.3070 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1260 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1000 | Jun 25, 2024 |
| Mar 15, 2024 | $0.0910 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
| Dec 15, 2023 | $0.0970 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0890 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1170 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1440 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1280 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1550 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1070 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1180 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0840 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1050 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0750 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDMO | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $668.7M | $6.78B | $3.25B |
| Dividend Yield | 0.63% | 2.83% | 1.82% |
| Avg Volume | 67.9K | 1.1M | 693.5K |
| Holdings | 130 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.94% | -2.11% | -2.20% |
| 6-Month Return | +2.64% | +3.76% | +5.04% |
| YTD Return | -1.07% | +0.41% | +1.33% |
| 1-Year Return | +30.14% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with FDMO: