AUM $903.4MER 0.15%NAV $95.22Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$94.39Day Range
$94.29$95.64
52-Week Range
$72.79$96.92
Avg Volume
52.1KDividend Yield
0.63%Expense Ratio
0.15%AUM
$903.4MShares Outstanding
9.3METF 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 | 38.33% |
| Financial Services | 11.34% |
| Consumer Cyclical | 9.84% |
| Communication Services | 9.38% |
| Industrials | 9.06% |
| Healthcare | 8.68% |
| Consumer Defensive | 3.95% |
| Energy | 3.20% |
| Basic Materials | 2.12% |
| Utilities | 2.10% |
| Real Estate | 1.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| United Kingdom | 1.85% |
| Ireland | 0.46% |
| Bermuda | 0.34% |
| Other | 0.20% |
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 $903.4M 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 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.69% | 344,556 | $70.6M |
| 2 | AAPL | APPLE INC | 6.88% | 213,471 | $63.1M |
| 3 | GOOGL | ALPHABET INC CL A | 5.38% | 138,117 | $49.4M |
| 4 | AMZN | AMAZON.COM INC | 3.34% | 126,920 | $30.7M |
| 5 | AVGO | BROADCOM INC | 3.30% | 78,658 | $30.3M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.22% | 29,675 | $29.6M |
| 7 | META | META PLATFORMS INC CL A | 1.97% | 31,867 | $18.1M |
| 8 | SNDK | SANDISK CORPORATION | 1.89% | 9,199 | $17.3M |
| 9 | LLY | ELI LILLY & CO | 1.87% | 14,791 | $17.2M |
| 10 | LRCX | LAM RESEARCH CORP | 1.85% | 46,893 | $17.0M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.83% | 30,369 | $16.8M |
| 12 | TSLA | TESLA INC | 1.67% | 38,429 | $15.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.65% | 31,124 | $15.1M |
| 14 | KLAC | KLA CORP | 1.64% | 62,460 | $15.1M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.57% | 46,103 | $14.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +1.67% | |
| 1M | +2.02% | |
| 3M | +16.12% | |
| 6M | +14.65% | |
| YTD | +12.82% | |
| 1Y | +30.19% | |
| 3Y | +98.65% | |
| 5Y | +100.40% |
Moving Averages
20-Day MA
$94.34
Above 20-Day MA50-Day MA
$91.01
Above 50-Day MA200-Day MA
$85.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.92
Current Price
$95.19
52-Week Low
$72.79
$72.79$96.92
Current Yield
0.63%
Annual Dividend
$0.5380
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.1050 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDMO | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $903.4M | $7.39B | $1.33B |
| Dividend Yield | 0.63% | 2.92% | 2.53% |
| Avg Volume | 52.1K | 744.5K | 114.8K |
| Holdings | 130 | 218 | 176 |
| Performance | |||
| 1-Month Return | +0.97% | +1.62% | +1.88% |
| 6-Month Return | +11.85% | +13.22% | +14.01% |
| YTD Return | +13.52% | +15.73% | +15.88% |
| 1-Year Return | +30.22% | +34.10% | +28.84% |
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