FDMO ETF

FDMO ETF
$96.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$899M
Expense Ratio
0.15%
Dividend Yield (Current)
0.61%
Holdings
270
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+18.31%
3 Year+24.82%
5 Year+13.73%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.38%
AAPLApple, Inc7.90%
GOOGLAlphabet Inc,class A5.38%
AMZNAmazon.Com Inc3.61%
MUMicron Technology, Inc.2.74%
Top 10 Concentration: 37.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDMO ETF Overview

FDMO ETF (Fidelity Momentum Factor ETF) is managed by Fidelity Investments (US) with $898.7M in net assets. FDMO expense ratio is 0.15%, holding 270 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-09-12.

FDMO performance shows a YTD return of 11.89%. The 1-year return is 18.31% and the 5-year return is 13.73%. FDMO dividend yield stands at 0.61%, paid quarterly.

FDMO top holdings include Nvidia Corp (8.4%), Apple, Inc (7.9%), Alphabet Inc,class A (5.4%), Amazon.Com Inc (3.6%), Micron Technology, Inc. (2.7%). Go to all FDMO holdings, FDMO sectors, or FDMO dividends.

FDMO can be compared against other funds. Use FDMO overlap to find shared positions, or FDMO vs another fund for a side-by-side view. FDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.73%
YTD
+11.89%
1 Year
+18.31%
3 Year
+24.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp
8.38%
AAPLApple, Inc
7.90%
GOOGLAlphabet Inc,class A
5.38%
AMZNAmazon.Com Inc
3.61%
TSLATesla Inc
1.60%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.38%
2AAPLApple, IncInformation Technology7.90%
3GOOGLAlphabet Inc,class ACommunication Services5.38%
4AMZNAmazon.Com IncConsumer Discretionary3.61%
5MUMicron Technology, Inc.Information Technology2.74%
6AMDAdvanced Micro Devices IncInformation Technology2.33%
7INTCIntel CorporationInformation Technology1.81%
8SNDKSandisk Corp/DeInformation Technology1.77%
9JPMJpmorgan ChaseFinancials1.74%
10DELLDell Technologies IncInformation Technology1.66%