Fidelity Momentum Factor ETF (FDMO)

NYSE Arca: FDMOExchange-traded fund from Fidelity Investments.

  • Expense ratio0.15%
  • Net assets$838.7M
  • Dividend yield0.65%
  • 1-year return+12.87%
  • Holdings131

FDMO ETF price chart

FDMO quote & trading statistics

FDMO performance

Total return · as of October 17, 2026
  • YTD+9.40%
  • 1 year+12.87%
  • 3 years+25.18%/yr
  • 5 years+13.35%/yr
  • 10 years+15.70%/yr
1Y volatility
17.52%
3Y volatility
16.33%
3Y Sharpe ratio
1.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDMO top 10 holdings

Fidelity Momentum Factor ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.90%
2AAPLApple Inc.8.08%
3GOOGLAlphabet Inc Class A5.66%
4AMZNAmazon.com Inc3.73%
5MUMicron Technology Inc2.61%
6AMDAdvanced Micro Devices Inc2.48%
7MRNAModerna Inc2.10%
8LLYEli Lilly and Company1.91%
9BRK.BBerkshire Hathaway Inc1.84%
10JPMJPMorgan Chase & Co1.77%

The top 10 holdings make up 39.1% of the fund (131 holdings in total). As of October 17, 2026.

FDMO sector weights

Technology
34.6%
Healthcare
11.7%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
4.4%
Energy
4.2%
Basic Materials
2.2%
Utilities
2.0%
Real Estate
1.9%

FDMO region weights

North America
101.3%
Europe Developed
0.6%

FDMO asset allocation

U.S. stocks
99.3%
Non-U.S. stocks
0.6%
Cash
0.1%
Other
0.0%

FDMO market-cap breakdown

Mega cap
40.6%
Large cap
35.9%
Mid cap
20.4%
Small cap
5.3%
Micro cap
0.2%

About Fidelity Momentum Factor ETF

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It invests in lending securities to earn income for the fund.

FDMO ETF FAQ

What is the FDMO expense ratio?

Fidelity Momentum Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.

How much money is in FDMO?

Fidelity Momentum Factor ETF has about $838.7M in net assets.

What are the top holdings of FDMO?

The largest positions in FDMO are NVIDIA Corporation (8.90%), Apple Inc. (8.08%), Alphabet Inc Class A (5.66%). The fund holds 131 securities in total.

How has FDMO performed?

FDMO returned +12.87% over the past year and +13.35% a year over the past five years, including reinvested distributions.

Does FDMO pay dividends?

FDMO has a dividend yield of 0.65% and pays distributions na.

When was FDMO launched?

Fidelity Momentum Factor ETF began trading on September 12, 2016.

ETFs similar to FDMO

Funds that track the same index or whose top-10 holdings overlap most with FDMO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to FDMO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
FDMOFidelity Momentum Factor ETF—0.15%$838.7M+12.87%
CVLCCalvert US Large-Cap Core Responsible ETF76%0.15%$988.3M+16.20%
QVMLInvesco S&P 500 QVM Multi-factor ETF75%0.11%$1.69B+17.44%
FVALFidelity Value Factor ETF74%0.15%$1.37B+21.68%
WAMAWisdomTree US Adaptive Moving Average Fund73%—$205.7M—
PJUSPGIM Jennison U.S. Core Equity ETF72%—$6.9M—
NELSNelson Select ETF71%—$71.9M+16.77%
GQINatixis ETF70%0.33%$305.5M+20.85%
MMTMSPDR S&P 1500 Momentum Tilt ETF70%0.11%$132.8M+9.20%