FDMO ETF

FDMO ETF
$90.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$870M
Expense Ratio
0.15%
Dividend Yield (Current)
0.62%
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+12.90%
1 Year+15.15%
3 Year+24.82%
5 Year+13.73%

Asset Allocation

Stocks: 99.20%
Bonds: 0.03%
Cash: 0.20%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.81%
AAPLApple, Inc7.78%
GOOGLAlphabet Inc5.36%
AMZNAmazon.Com Inc3.47%
MUMicron Technology, Inc.2.96%
Top 10 Concentration: 38.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $870.0M 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 12.90%. The 1-year return is 15.15% and the 5-year return is 13.73%. FDMO dividend yield stands at 0.62%, paid quarterly.

FDMO top holdings include Nvidia Corp (8.8%), Apple, Inc (7.8%), Alphabet Inc (5.4%), Amazon.Com Inc (3.5%), Micron Technology, Inc. (3.0%). 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
+1.53%
YTD
+12.90%
1 Year
+15.15%
3 Year
+24.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

NVDANvidia Corp
8.81%
AAPLApple, Inc
7.78%
GOOGLAlphabet Inc
5.36%
AMZNAmazon.Com Inc
3.47%
TSLATesla Inc
1.59%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.81%
2AAPLApple, IncInformation Technology7.78%
3GOOGLAlphabet IncCommunication Services5.36%
4AMZNAmazon.Com IncConsumer Discretionary3.47%
5MUMicron Technology, Inc.Information Technology2.96%
6AMDAdvanced Micro Devices IncInformation Technology2.80%
7INTCIntel CorporationInformation Technology2.06%
8SNDKVSandisk Corp.Information Technology1.83%
9LRCXLam Research CorpUnknown1.82%
10MRNAModerna therapeuticsHealth Care1.72%