AUM $903.7MER 0.15%NAV $94.45Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$94.52Day Range
$94.18$94.54
52-Week Range
$77.04$98.57
Avg Volume
75.0KDividend Yield
0.63%Expense Ratio
0.15%AUM
$903.7MShares Outstanding
10.4METF 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 | 36.04% |
| Financial Services | 12.58% |
| Healthcare | 10.01% |
| Consumer Cyclical | 9.82% |
| Communication Services | 8.95% |
| Industrials | 8.64% |
| Consumer Defensive | 4.16% |
| Energy | 3.54% |
| Real Estate | 2.21% |
| Utilities | 2.15% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| Singapore | 1.59% |
| United Kingdom | 1.51% |
| Ireland | 0.48% |
| Bermuda | 0.34% |
| Other | 0.14% |
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 $903.7M 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.36% | 395,452 | $86.0M |
| 2 | AAPL | APPLE INC | 7.55% | 245,033 | $77.6M |
| 3 | GOOGL | ALPHABET INC CL A | 5.31% | 158,528 | $54.6M |
| 4 | AMZN | AMAZON.COM INC | 3.77% | 145,686 | $38.7M |
| 5 | AVGO | BROADCOM INC | 3.18% | 90,257 | $32.7M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.10% | 34,044 | $31.9M |
| 7 | LLY | ELI LILLY & CO | 2.11% | 16,964 | $21.7M |
| 8 | META | META PLATFORMS INC CL A | 1.94% | 36,569 | $20.0M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.84% | 52,916 | $18.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.74% | 35,735 | $17.9M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.68% | 34,849 | $17.3M |
| 12 | SNDK | SANDISK CORPORATION | 1.61% | 10,558 | $16.6M |
| 13 | LRCX | LAM RESEARCH CORP | 1.61% | 53,816 | $16.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.52% | 57,371 | $15.7M |
| 15 | TSLA | TESLA INC | 1.51% | 44,127 | $15.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -1.68% | |
| 1M | +1.77% | |
| 3M | -1.63% | |
| 6M | +12.06% | |
| YTD | +11.60% | |
| 1Y | +18.92% | |
| 3Y | +95.16% | |
| 5Y | +82.93% |
Moving Averages
20-Day MA
$94.74
Below 20-Day MA50-Day MA
$95.14
Below 50-Day MA200-Day MA
$88.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.57
Current Price
$94.28
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.55% |
| AUM | $903.7M | $7.66B | $1.38B |
| Dividend Yield | 0.63% | 3.03% | 2.53% |
| Avg Volume | 75.0K | 588.2K | 92.8K |
| Holdings | 130 | 215 | 176 |
| Performance | |||
| 1-Month Return | +2.58% | +4.68% | +2.38% |
| 6-Month Return | +11.66% | +12.96% | +8.92% |
| YTD Return | +12.58% | +13.86% | +16.47% |
| 1-Year Return | +11.28% | +12.60% | +16.14% |
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