FIDELITY MOMENTUM FACTOR ETF (FDMO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 93.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 870.0M USD |
| Net asset value per share | 93.57 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 130 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 137 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.79% |
| 2 | APPLE INC | 8.13% |
| 3 | ALPHABET INC CL A | 5.64% |
| 4 | AMAZON.COM INC | 3.65% |
| 5 | ADVANCED MICRO DEVICES INC | 2.74% |
| 6 | MICRON TECHNOLOGY INC | 2.68% |
| 7 | MODERNA INC | 2.00% |
| 8 | INTEL CORP | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC CL B | 1.74% |
| 10 | ELI LILLY & CO | 1.73% |
| 11 | DELL TECHNOLOGIES INC CL C | 1.68% |
| 12 | TESLA INC | 1.65% |
| 13 | JPMORGAN CHASE & CO | 1.62% |
| 14 | LAM RESEARCH CORP | 1.61% |
| 15 | SANDISK CORPORATION | 1.61% |
| 16 | APPLIED MATERIALS INC | 1.49% |
| 17 | LUMENTUM HOLDINGS INC | 1.41% |
| 18 | KLA CORP | 1.39% |
| 19 | VISA INC CL A | 1.36% |
| 20 | JOHNSON & JOHNSON | 1.28% |
| 21 | SEAGATE TECHN HOLDINGS PLC | 1.20% |
| 22 | EXXONMOBIL HOLDINGS CORP | 1.19% |
| 23 | CIENA CORP | 1.18% |
| 24 | TERADYNE INC | 1.18% |
| 25 | WESTERN DIGITAL CORP | 1.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.81% |
| Financial Services | 11.04% |
| Healthcare | 10.30% |
| Consumer Cyclical | 8.87% |
| Communication Services | 7.77% |
| Industrials | 7.57% |
| Consumer Defensive | 4.09% |
| Energy | 3.93% |
| Basic Materials | 2.69% |
| Real Estate | 1.87% |
| Utilities | 1.84% |
| Cash & Others | 0.23% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.81% |
| Singapore | 1.17% |
| Ireland | 0.87% |
| United Kingdom | 0.67% |
| Switzerland | 0.60% |
| Bermuda | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.