FDMO ETF

$95.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$957M
Expense Ratio
0.15%
Dividend Yield (Current)
0.58%
Holdings
130
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+16.74%
1 Year+30.68%
3 Year+27.74%
5 Year+16.15%

Asset Allocation

Stocks: 95.74%
Cash: 3.68%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AAPLApple Inc6.06%
GOOGL'alphabet Inc., Class 'a''5.95%
MSFTMicrosoft Corp 4.100 Feb 06 374.64%
AMZNAmazon.Com Inc4.05%
Top 10 Concentration: 40.27%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
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
See how FDMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FDMO ETF Overview

FDMO ETF (Fidelity Momentum Factor ETF) is managed by Fidelity Investments (US) with $956.7M in net assets. FDMO expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-12.

FDMO performance shows a YTD return of 16.74%. The 1-year return is 30.68% and the 5-year return is 16.15%. FDMO dividend yield stands at 0.58%, paid quarterly.

FDMO top holdings include Nvidia Corp (7.3%), Apple Inc (6.1%), 'alphabet Inc., Class 'a'' (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.0%). View all FDMO holdings, sector breakdown, or dividend history.

FDMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+16.74%
1 Year
+30.68%
3 Year
+27.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
7.33%
AAPLApple Inc
6.06%
GOOGL'alphabet Inc., Class 'a''
5.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.64%
AMZNAmazon.Com Inc
4.05%
METAMeta Platforms, Inc.
2.19%
TSLATesla, Inc.
1.87%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.33%
2AAPLApple IncInformation Technology6.06%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.95%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.64%
5AMZNAmazon.Com IncUnknown4.05%
6AVGOBroadcom IncInformation Technology3.49%
7FTBFXFidelity Cash Central FundFinancials2.92%
8METAMeta Platforms, Inc.Communication Services2.19%
9TSLATesla, Inc.Consumer Discretionary1.87%
10AMDAdvanced Micro Devices Inc.Information Technology1.77%