FDMO ETF largest sector is Information Technology at 34.1% as of Aug 6, 2026

FDMO ETF largest sector is Information Technology at 34.1% as of Aug 6, 2026
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Information Technology is FDMO's largest sector at 34.1% of the fund as of Aug 6, 2026. FDMO is Fidelity Momentum Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (34.1%), Health Care (9.9%), Financials (9.8%), Consumer Discretionary (9.3%), Communication Services (9.1%). Across 142 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

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.09%
  • 2Health Care
    9.89%
  • 3Financials
    9.78%
  • 4Consumer Discretionary
    9.33%
  • 5Communication Services
    9.12%
  • 6Industrials
    8.69%
  • 7Consumer Staples
    3.50%
  • 8Energy
    3.36%
  • 9Materials
    2.55%
  • 10Real Estate
    2.10%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Semiconductors
19.2%
8 holdings
Technology Hardware, Storage & Peripherals
10.0%
3 holdings
Internet Content & Information
7.6%
2 holdings
Pharmaceuticals
5.9%
5 holdings
Diversified Banks
5.8%
7 holdings
Internet & Direct Marketing Retail
4.5%
4 holdings
Biotechnology
3.3%
5 holdings
Semiconductor Equipment
2.9%
2 holdings
Industrial Conglomerates
2.8%
2 holdings
Investment Banking & Brokerage
2.3%
3 holdings
Automobile Manufacturers
1.9%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Soft Drinks
1.6%
3 holdings
Electric Utilities
1.5%
6 holdings