FDMO ETF

FDMO ETF
$94.73
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Fund Essentials - as of Aug 6, 2026

Net Assets
$904M
Expense Ratio
0.15%
Dividend Yield (Current)
0.62%
Holdings
142
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+9.30%
1 Year+19.20%
3 Year+24.13%
5 Year+14.13%

Asset Allocation

Stocks: 99.33%
Cash: 0.43%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.43%
AAPLApple, Inc7.45%
GOOGLAlphabet Inc Common Stock USD 0.0015.52%
AMZNAmazon.Com Inc3.86%
AVGOBroadcom Inc3.69%
Top 10 Concentration: 39.59%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 18, 2026
12M Distributions
4 payments
Total: $0.57

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 $903.7M in net assets. FDMO expense ratio is 0.15%, holding 142 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-09-12.

FDMO performance shows a YTD return of 9.30%. The 1-year return is 19.20% and the 5-year return is 14.13%. FDMO dividend yield stands at 0.62%, paid quarterly.

FDMO top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.5%), Amazon.Com Inc (3.9%), Broadcom Inc (3.7%). 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
-6.51%
YTD
+9.30%
1 Year
+19.20%
3 Year
+24.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

NVDANvidia Corp.
8.43%
AAPLApple, Inc
7.45%
GOOGLAlphabet Inc Common Stock USD 0.001
5.52%
AMZNAmazon.Com Inc
3.86%
METAMeta Platforms, Inc.
2.10%
TSLATesla Inc
1.37%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.43%
2AAPLApple, IncInformation Technology7.45%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.52%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5AVGOBroadcom IncInformation Technology3.69%
6MUMicron Technology, Inc.Information Technology2.92%
7METAMeta Platforms, Inc.Communication Services2.10%
8LLYEli Lilly & Co.Health Care1.97%
9JPMJpmorgan ChaseFinancials1.83%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.82%