AUM $870.0MER 0.15%NAV $93.23Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$92.65Day Range
$92.98$93.84
52-Week Range
$77.04$98.57
Avg Volume
43.0KDividend Yield
0.63%Expense Ratio
0.15%AUM
$870.0MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.81% |
| Financial Services | 11.04% |
| Healthcare | 10.30% |
| Consumer Cyclical | 8.87% |
| Communication Services | 7.77% |
| Industrials | 7.57% |
| Consumer Defensive | 4.09% |
| Energy | 3.93% |
| Basic Materials | 2.69% |
| Real Estate | 1.87% |
| Utilities | 1.84% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.54% |
| Singapore | 1.13% |
| Ireland | 0.87% |
| United Kingdom | 0.67% |
| Switzerland | 0.61% |
| Bermuda | 0.15% |
| Other | 0.02% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Momentum
- 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 $870.0M 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.52% | 334,777 | $72.7M |
| 2 | AAPL | APPLE INC | 8.31% | 207,180 | $70.9M |
| 3 | GOOGL | ALPHABET INC CL A | 5.67% | 138,628 | $48.4M |
| 4 | AMZN | AMAZON.COM INC | 3.66% | 122,653 | $31.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.67% | 24,489 | $22.8M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.59% | 39,306 | $22.1M |
| 7 | MRNA | MODERNA INC | 2.23% | 80,317 | $19.0M |
| 8 | LLY | ELI LILLY & CO | 1.90% | 12,931 | $16.2M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.79% | 29,025 | $15.3M |
| 10 | INTC | INTEL CORP | 1.72% | 153,451 | $14.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.67% | 42,499 | $14.3M |
| 12 | TSLA | TESLA INC | 1.62% | 38,194 | $13.8M |
| 13 | SNDK | SANDISK CORPORATION | 1.55% | 9,450 | $13.2M |
| 14 | LRCX | LAM RESEARCH CORP | 1.52% | 46,590 | $12.9M |
| 15 | DELL | DELL TECHNOLOGIES INC CL C | 1.42% | 25,537 | $12.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +0.13% | |
| 1M | -3.08% | |
| 3M | +0.29% | |
| 6M | +4.40% | |
| YTD | +10.83% | |
| 1Y | +13.96% | |
| 3Y | +104.03% | |
| 5Y | +80.09% |
Moving Averages
20-Day MA
$95.00
Below 20-Day MA50-Day MA
$94.85
Below 50-Day MA200-Day MA
$90.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.57
Current Price
$93.67
52-Week Low
$77.04
$77.04$98.57
Current Yield
0.63%
Annual Dividend
$0.5690
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1500 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1210 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDMO | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $870.0M | $6.38B | $1.37B |
| Dividend Yield | 0.63% | 2.97% | 2.52% |
| Avg Volume | 43.0K | 496.8K | 108.8K |
| Holdings | 130 | 193 | 173 |
| Performance | |||
| 1-Month Return | -3.08% | -2.31% | -1.05% |
| 6-Month Return | +2.32% | +3.15% | +2.57% |
| YTD Return | +11.52% | +12.28% | +14.12% |
| 1-Year Return | +7.57% | +9.49% | +9.54% |
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