FDMO ETF

FDMO ETF
$92.46
See how much of FDMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$904M
Expense Ratio
0.15%
Dividend Yield (Current)
0.61%
Holdings
140
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+24.16%
5 Year+14.13%

Asset Allocation

Stocks: 99.33%
Cash: 0.43%
Other: 0.23%
See how much of FDMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.70%
AAPLApple, Inc7.80%
GOOGLAlphabet Inc,class A5.41%
AMZNAmazon.Com Inc3.62%
MUMicron Technology, Inc.2.71%
Top 10 Concentration: 37.21%Report Date: Sep 2, 2026
Download all 140 holdings for FDMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
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 140 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 0.61%, paid quarterly.

FDMO top holdings include Nvidia Corp (8.7%), Apple, Inc (7.8%), 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
-6.51%
YTD
+9.30%
1 Year
+19.20%
3 Year
+24.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp
8.70%
AAPLApple, Inc
7.80%
GOOGLAlphabet Inc,class A
5.41%
AMZNAmazon.Com Inc
3.62%
TSLATesla Inc
1.58%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.70%
2AAPLApple, IncInformation Technology7.80%
3GOOGLAlphabet Inc,class ACommunication Services5.41%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5MUMicron Technology, Inc.Information Technology2.71%
6AMDAdvanced Micro Devices IncInformation Technology2.08%
7JPMJpmorgan ChaseFinancials1.75%
8LLYEli Lilly & Co.Health Care1.74%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.70%
10SNDKSandisk Corp/DeInformation Technology1.70%