FDMO ETF

FDMO ETF
$96.16
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Information Technology is FDMO's largest sector at 37.7% of the fund as of Sep 2, 2026. FDMO is Fidelity Momentum Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDMO ETF Sector Allocation

FDMO sector allocation breaks down across Information Technology (37.7%), Health Care (10.3%), Consumer Discretionary (8.9%), Financials (8.5%), Communication Services (7.8%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDMO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDMO by country shows geographic exposure. FDMO overlap reveals how sector exposure compares with other funds.

FDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.74%
  • 2Health Care
    10.28%
  • 3Consumer Discretionary
    8.89%
  • 4Financials
    8.47%
  • 5Communication Services
    7.82%
  • 6Industrials
    7.73%
  • 7Energy
    3.93%
  • 8Consumer Staples
    3.46%
  • 9Materials
    2.56%
  • 10Utilities
    1.96%
  • 11Real Estate
    1.89%

Industry Breakdown (Top 15)

Semiconductors
19.9%
9 holdings
Technology Hardware, Storage & Peripherals
12.4%
5 holdings
Pharmaceuticals
5.6%
5 holdings
Internet Content & Information
5.4%
1 holding
Internet & Direct Marketing Retail
4.3%
4 holdings
Diversified Banks
4.2%
5 holdings
Biotechnology
3.2%
5 holdings
Semiconductor Equipment
2.5%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Investment Banking & Brokerage
2.1%
3 holdings
Automobile Manufacturers
2.1%
3 holdings
Electric Utilities
1.7%
7 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Oil & Gas Refining & Marketing
1.5%
5 holdings
Data Processing & Outsourced Services
1.3%
1 holding