Fidelity Momentum Factor ... (FDMO)
NYSEArca: FDMO
· Real-Time Price · USD
96.17
+1.16 (1.22%)
At close: Aug 12, 2026, 3:55 PM
96.17
+0.00%
After-hours: 4:15 PM
Fidelity Momentum Factor ETF (FDMO) ETF Price, Holdings & Analysis
1.22% (1D)
| Bid | 95.21 |
| Market Cap | n/a |
| AUM | 903.67M |
| NAV | 95.19 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.34 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 97.87 |
| Volume | 91,940 |
| Avg. Volume (20D) | 66,864 |
| Open | 96.18 |
| Previous Close | 95.01 |
| Day's Range | 95.91 - 96.54 |
| 52-Week Range | 76.63 - 98.87 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FDMO
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.
Asset Class Equity
Ticker Symbol FDMO
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.04% |
| Financial Services | 12.58% |
| Healthcare | 10.01% |
| Consumer Cyclical | 9.82% |
| Communication Services | 8.95% |
Top 10 Holdings 39.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.98% |
| Apple Inc | AAPL | 7.60% |
| Alphabet Inc Class A | GOOGL | 5.67% |
| Amazon.com Inc | AMZN | 3.97% |
| Broadcom Inc | AVGO | 3.53% |
| Micron Technology In... | MU | 2.82% |
| Meta Platforms Inc C... | META | 2.05% |
| Eli Lilly And Co | LLY | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.84% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1500 | n/a |
| Mar 20, 2026 | $0.1210 | n/a |
| Dec 19, 2025 | $0.1490 | n/a |
| Sep 19, 2025 | $0.1490 | n/a |
| Jun 20, 2025 | $0.1190 | n/a |