Fidelity Momentum Factor ETF (FDMO) Holdings
FDMO holdings summary
as of Oct 24, 2026- Holdings
- 131 positions listed
- Top 10 weight
- 39.5% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- AAPL 8.58% Apple Inc.
- Annual turnover
- 138.2% of the portfolio traded
Top 1039.5%
Top 2559.5%
Top 5077.4%
Top 10095.1%
All FDMO holdings
131 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.58% | $70.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.58% | $70.6M | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.65% | $46.5M | $4.17T | 17.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.73% | $30.7M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 2.56% | $21.1M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.48% | $20.4M | $863.17B | 134.9 |
| 7 | MRNA | Moderna, Inc. | Healthcare | 2.39% | $19.7M | $87.04B | — |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.02% | $16.6M | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.82% | $15.0M | $1.14T | 13.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.73% | $14.2M | $1.40T | 328.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.67% | $13.8M | $902.16B | 14.2 |
| 12 | INTC | Intel Corporation | Technology | 1.64% | $13.5M | $474.96B | — |
| 13 | SNDK | Sandisk Corporation | Technology | 1.59% | $13.1M | $187.78B | 17.6 |
| 14 | V | Visa Inc. | Financial Services | 1.46% | $12.0M | $755.84B | 34.3 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.44% | $11.9M | $330.30B | 45.8 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.38% | $11.4M | $615.87B | 38.8 |
| 17 | DELL | Dell Technologies Inc. | Technology | 1.37% | $11.3M | $287.20B | 26.3 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.36% | $11.2M | $324.81B | 35.3 |
| 19 | KLAC | KLA Corporation | Technology | 1.30% | $10.7M | $216.29B | 45.3 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.19% | $9.8M | $735.95B | 23.0 |
| 21 | LITE | Lumentum Holdings Inc. | Technology | 1.18% | $9.7M | $74.65B | — |
| 22 | MRK | Merck & Co., Inc. | Healthcare | 1.12% | $9.2M | $360.08B | 115.8 |
| 23 | TER | Teradyne, Inc. | Technology | 1.08% | $8.9M | $50.81B | 44.6 |
| 24 | CIEN | Ciena Corporation | Technology | 1.07% | $8.8M | $47.18B | 74.4 |
| 25 | WDC | Western Digital Corporation | Technology | 1.07% | $8.8M | $124.28B | 12.3 |
| 26 | STX | Seagate Technology Holdings plc | Technology | 1.07% | $8.8M | $145.31B | 46.0 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $8.4M | $360.32B | 25.8 |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 0.91% | $7.5M | $945.50B | 43.0 |
| 29 | AMGN | Amgen Inc. | Healthcare | 0.87% | $7.2M | $233.82B | 26.9 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.86% | $7.1M | $438.30B | 47.6 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.83% | $6.9M | $358.24B | 12.2 |
| 32 | CVX | Chevron Corporation | Energy | 0.78% | $6.4M | $441.34B | 21.2 |
| 33 | KO | The Coca-Cola Company | Consumer Defensive | 0.76% | $6.3M | $404.01B | 28.2 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.75% | $6.2M | $256.60B | 12.7 |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.74% | $6.1M | $335.91B | 31.5 |
| 36 | VZ | Verizon Communications Inc. | Communication Services | 0.72% | $5.9M | $186.09B | 11.7 |
| 37 | GCP | General Electric Company | Other | 0.72% | $5.9M | — | — |
| 38 | PM | Philip Morris International Inc. | Consumer Defensive | 0.70% | $5.8M | $319.83B | 29.5 |
| 39 | C | Citigroup Inc. | Financial Services | 0.69% | $5.7M | $208.44B | 12.1 |
| 40 | RTX | RTX Corporation | Industrials | 0.67% | $5.5M | $261.36B | 34.1 |
| 41 | GEV | GE Vernova Inc. | Industrials | 0.67% | $5.5M | $245.35B | 26.4 |
| 42 | MS | Morgan Stanley | Financial Services | 0.67% | $5.5M | $283.60B | 14.3 |
| 43 | CB | Chubb Limited | Financial Services | 0.65% | $5.4M | $138.81B | 12.7 |
| 44 | ROKU | Roku, Inc | Communication Services | 0.57% | $4.7M | $22.94B | 65.8 |
| 45 | UNP | Union Pacific Corporation | Industrials | 0.57% | $4.7M | $171.71B | 23.4 |
| 46 | OSCR | Oscar Health, Inc. | Healthcare | 0.56% | $4.6M | $9.84B | 24.7 |
| 47 | TRV | The Travelers Companies, Inc. | Financial Services | 0.56% | $4.6M | $81.25B | 10.5 |
| 48 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.54% | $4.4M | $12.04B | 53.9 |
| 49 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.52% | $4.3M | $97.23B | 15.9 |
| 50 | ECHO | EchoStar Corporation | Communication Services | 0.52% | $4.3M | $24.83B | — |
| 51 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.51% | $4.2M | $38.14B | — |
| 52 | USB | U.S. Bancorp | Financial Services | 0.51% | $4.2M | $91.50B | 11.4 |
| 53 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.48% | $4.0M | $86.73B | 11.6 |
| 54 | APP | AppLovin Corporation | Communication Services | 0.48% | $3.9M | $89.40B | 20.5 |
| 55 | MPC | Marathon Petroleum Corporation | Energy | 0.48% | $3.9M | $134.25B | 16.6 |
| 56 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.48% | $3.9M | $140.89B | 31.6 |
| 57 | STT | State Street Corporation | Financial Services | 0.47% | $3.9M | $45.52B | 13.5 |
| 58 | IRDM | Iridium Communications Inc | Communication Services | 0.47% | $3.8M | $4.64B | 49.7 |
| 59 | LIN | Linde plc | Basic Materials | 0.46% | $3.8M | $229.77B | 32.2 |
| 60 | PH | Parker-Hannifin Corporation | Industrials | 0.46% | $3.8M | $121.49B | 33.8 |
| 61 | VLO | Valero Energy Corporation | Energy | 0.46% | $3.8M | $128.04B | 18.5 |
| 62 | JCI | Johnson Controls International plc | Industrials | 0.44% | $3.6M | $88.12B | 41.1 |
| 63 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.44% | $3.6M | $7.47B | — |
| 64 | PWR | Quanta Services, Inc. | Industrials | 0.43% | $3.6M | $95.00B | 72.4 |
| 65 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.41% | $3.4M | $13.65B | 14.4 |
| 66 | PSX | Phillips 66 | Energy | 0.41% | $3.4M | $116.98B | 16.8 |
| 67 | BE | Bloom Energy Corporation | Industrials | 0.40% | $3.3M | $65.18B | 291.2 |
| 68 | NEE | NextEra Energy, Inc. | Utilities | 0.38% | $3.2M | $166.46B | 17.9 |
| 69 | CMI | Cummins Inc. | Industrials | 0.38% | $3.2M | $73.15B | 27.2 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.37% | $3.0M | $162.06B | 27.3 |
| 71 | HWM | Howmet Aerospace Inc. | Industrials | 0.36% | $3.0M | $88.12B | 47.6 |
| 72 | VRT | Vertiv Holdings Co | Industrials | 0.36% | $2.9M | $79.47B | 46.7 |
| 73 | FIX | Comfort Systems USA, Inc. | Industrials | 0.35% | $2.9M | $50.65B | 35.4 |
| 74 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.33% | $2.7M | $7.90B | — |
| 75 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.33% | $2.7M | $21.49B | 32.3 |
| 76 | WELL | Welltower Inc. | Real Estate | 0.33% | $2.7M | $169.23B | 105.3 |
| 77 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.33% | $2.7M | $111.17B | 56.4 |
| 78 | TGT | Target Corporation | Consumer Defensive | 0.32% | $2.6M | $70.08B | 16.0 |
| 79 | NEM | Newmont Corporation | Basic Materials | 0.32% | $2.6M | $124.97B | 15.0 |
| 80 | VICR | Vicor Corporation | Technology | 0.32% | $2.6M | $8.83B | 61.2 |
| 81 | ATI | ATI Inc. | Industrials | 0.30% | $2.5M | $25.27B | 54.4 |
| 82 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.30% | $2.5M | $89.59B | 42.3 |
| 83 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.30% | $2.5M | $101.19B | 40.1 |
| 84 | TRGP | Targa Resources Corp. | Energy | 0.30% | $2.5M | $63.24B | 28.2 |
| 85 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.30% | $2.4M | $77.67B | 50.6 |
| 86 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.30% | $2.4M | $104.01B | 39.6 |
| 87 | SO | The Southern Company | Utilities | 0.30% | $2.4M | $104.89B | 22.0 |
| 88 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.29% | $2.4M | $12.98B | 30.6 |
| 89 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.28% | $2.3M | $39.81B | 22.6 |
| 90 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $2.3M | $75.68B | 28.6 |
| 91 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.27% | $2.3M | $99.86B | 34.3 |
| 92 | PBF | PBF Energy Inc. | Energy | 0.27% | $2.2M | $10.02B | 7.4 |
| 93 | CRS | Carpenter Technology Corporation | Industrials | 0.27% | $2.2M | $18.69B | 35.8 |
| 94 | AEP | American Electric Power Company, Inc. | Utilities | 0.26% | $2.1M | $69.21B | 22.0 |
| 95 | PLD | Prologis, Inc. | Real Estate | 0.25% | $2.1M | $122.24B | 27.7 |
| 96 | EBAY | eBay Inc. | Consumer Cyclical | 0.25% | $2.0M | $53.52B | 25.3 |
| 97 | GM | General Motors Company | Consumer Cyclical | 0.23% | $1.9M | $73.67B | 37.7 |
| 98 | ETR | Entergy Corporation | Utilities | 0.23% | $1.9M | $50.22B | 26.9 |
| 99 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.23% | $1.9M | $9.68B | 16.5 |
| 100 | SRE | Sempra | Utilities | 0.23% | $1.9M | $54.54B | 24.1 |
| 101 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.22% | $1.8M | $25.47B | 33.2 |
| 102 | D | Dominion Energy, Inc. | Utilities | 0.22% | $1.8M | $55.90B | 22.0 |
| 103 | NUE | Nucor Corporation | Basic Materials | 0.22% | $1.8M | $58.15B | 20.4 |
| 104 | F | Ford Motor Company | Consumer Cyclical | 0.22% | $1.8M | $49.57B | — |
| 105 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.21% | $1.7M | $34.68B | 18.0 |
| 106 | FTI | TechnipFMC plc | Energy | 0.21% | $1.7M | $27.32B | 24.3 |
| 107 | EQIX | Equinix, Inc. | Real Estate | 0.21% | $1.7M | $97.29B | 63.4 |
| 108 | LQDA | Liquidia Corporation | Healthcare | 0.20% | $1.7M | $3.07B | 24.7 |
| 109 | AGX | Argan, Inc. | Industrials | 0.20% | $1.7M | $4.85B | 27.3 |
| 110 | CNP | CenterPoint Energy, Inc. | Utilities | 0.19% | $1.6M | $26.71B | 24.0 |
| 111 | AU | AngloGold Ashanti Limited | Basic Materials | 0.19% | $1.5M | $46.95B | 12.4 |
| 112 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.18% | $1.5M | $10.07B | 16.7 |
| 113 | SPG | Simon Property Group, Inc. | Real Estate | 0.18% | $1.5M | $77.99B | 14.5 |
| 114 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.18% | $1.5M | $34.48B | 21.8 |
| 115 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.17% | $1.4M | $12.26B | 20.0 |
| 116 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.17% | $1.4M | $66.46B | 85.4 |
| 117 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.16% | $1.3M | $6.97B | 19.5 |
| 118 | EIX | Edison International | Utilities | 0.16% | $1.3M | $21.52B | 5.8 |
| 119 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.16% | $1.3M | $11.84B | 29.1 |
| 120 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.16% | $1.3M | $23.85B | 16.5 |
| 121 | PSA | Public Storage | Real Estate | 0.15% | $1.3M | $55.74B | 28.5 |
| 122 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.15% | $1.3M | $37.26B | 27.7 |
| 123 | O | Realty Income Corporation | Real Estate | 0.15% | $1.2M | $53.06B | 40.6 |
| 124 | VTR | Ventas, Inc. | Real Estate | 0.15% | $1.2M | $44.04B | 159.0 |
| 125 | ESI | Element Solutions Inc | Basic Materials | 0.14% | $1.1M | $8.54B | 47.4 |
| 126 | HL | Hecla Mining Company | Basic Materials | 0.14% | $1.1M | $10.28B | 19.9 |
| 127 | IRM | Iron Mountain Incorporated | Real Estate | 0.13% | $1.1M | $33.49B | 80.4 |
| 128 | ALB | Albemarle Corporation | Basic Materials | 0.12% | $987,785.56 | $11.27B | 353.6 |
| 129 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.11% | $944,981.52 | $16.65B | 16.2 |
| 130 | EGP | EastGroup Properties, Inc. | Real Estate | 0.10% | $851,141.89 | $10.56B | 34.5 |
| 131 | KRG | Kite Realty Group Trust | Real Estate | 0.08% | $693,096.20 | $5.05B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($823.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.7% | 16 | AAPL, NVDA, MU |
| Healthcare | 11.8% | 13 | MRNA, LLY, JNJ |
| Financial Services | 11.6% | 14 | BRK.B, JPM, V |
| Consumer Cyclical | 9.4% | 19 | AMZN, TSLA, TJX |
| Communication Services | 8.4% | 6 | GOOGL, VZ, ROKU |
| Industrials | 7.2% | 17 | CAT, RTX, GEV |
| Consumer Defensive | 4.4% | 8 | WMT, COST, KO |
| Energy | 4.1% | 8 | XOM, CVX, MPC |
| Basic Materials | 2.0% | 9 | LIN, NEM, FCX |
| Real Estate | 2.0% | 12 | WELL, PLD, EQIX |
| Utilities | 2.0% | 8 | NEE, SO, AEP |
| Other | 0.7% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FDMO top industries
Semiconductors
15.3%
Consumer Electronics
8.6%
Internet Content & Information
5.7%
Drug Manufacturers - General
5.4%
Semiconductor Equipment & Materials
5.2%
Computer Hardware
5.1%
Biotechnology
4.1%
Internet Retail
4.0%
Banks - Diversified
3.7%
Communication Equipment
2.2%
Auto Manufacturers
2.2%
Discount Stores
2.1%
Oil & Gas Integrated
2.0%
Capital Markets
1.9%
Insurance - Diversified
1.8%
FDMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 57.7% | 125 of 1,453 | 0.11% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 56.3% | 97 of 435 | 0.11% |
| RAUS | RACWI US ETF | 55.6% | 99 of 513 | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 53.8% | 107 of 494 | — |
| SPY | SPDR S&P 500 ETF | 53.1% | 104 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 50.9% | 102 of 501 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDMO portfolio
Fidelity Momentum Factor ETF holds 131 positions. The ten largest make up 39.5% of the fund and the top 50 77.4%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Apple Inc. (8.58%), NVIDIA Corporation (8.58%), Alphabet Inc. (5.65%), Amazon.com, Inc. (3.73%), Micron Technology, Inc. (2.56%).
By sector, Technology is 36.7%, Healthcare is 11.8%, Financial Services is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDMO chart, FDMO performance, FDMO dividends, FDMO valuation, FDMO overview.
FDMO holdings FAQ
How many holdings does FDMO have?
FDMO holds 131 positions as of October 24, 2026.
What are the top 10 holdings of FDMO?
The ten largest holdings are Apple Inc. (8.58%), NVIDIA Corporation (8.58%), Alphabet Inc. (5.65%), Amazon.com, Inc. (3.73%), Micron Technology, Inc. (2.56%), Advanced Micro Devices, Inc. (2.48%), Moderna, Inc. (2.39%), Eli Lilly and Company (2.02%), Berkshire Hathaway Inc. (1.82%), Tesla, Inc. (1.73%). Together they are 39.5% of the fund.
What percentage of FDMO is Apple Inc.?
Apple Inc. is the largest holding at 8.58% of net assets, about $70.6M of the fund's $823.2M.
Which sector is the largest in FDMO?
Technology is the largest sector at 36.7%, followed by Healthcare (11.8%) and Financial Services (11.6%), based on the sectors of the individual holdings.
How concentrated is FDMO?
The top 10 holdings are 39.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDMO behaves like a portfolio of about 37 equally weighted stocks.