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Fidelity Momentum Factor ETF (FDMO)
USD94.70
-1.75 (-1.81%)
AMEX USD US Equity
NAV
USD 96.52
-1.89% vs NAV
as of 2026-07-13
AUM
USD 956.75M
TER
0.15%
Yield (TTM)
0.60%
Distribution
Distributing · Quarterly
52-week range
75.73 – 98.57
Holdings
140
Issuer
Fidelity
About this ETF
This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.
ISIN
US3160928160
Issuer
Fidelity
Domicile
US
Inception
2016-09-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.72% |
| APPLE INC AAPL | 7.46% |
| ALPHABET INC CL A GOOGL | 5.48% |
| BROADCOM INC AVGO | 3.49% |
| AMAZON.COM INC AMZN | 3.46% |
| MICRON TECHNOLOGY INC MU | 3.25% |
| META PLATFORMS INC CL A META | 2.22% |
| ELI LILLY & CO LLY | 1.99% |
| APPLIED MATERIALS INC AMAT | 1.98% |
| SANDISK CORPORATION SNDK | 1.89% |
Sector mix
Price chart
USD94.70
-1.75 (-1.81%)
Loading historical data…
Returns
| 1 month | +3.67% |
| 3 months | +11.67% |
| 6 months | +10.53% |
| Year to date | +12.79% |
| 1 year | +24.31% |
| 3 years (ann.) | +25.66% |
| 5 years (ann.) | +14.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.42% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -12.35% |
| Max drawdown (5y) | -25.77% |
| Max drawdown (full) | -34.17% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
41
Disclosed positions
140
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDMO
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1500 |
| 2026-03-20 | 2026-03-24 | USD 0.1210 |
| 2025-12-19 | 2025-12-23 | USD 0.1490 |
| 2025-09-19 | 2025-09-23 | USD 0.1490 |
| 2025-06-20 | 2025-06-24 | USD 0.1190 |
| 2025-03-21 | 2025-03-25 | USD 0.0970 |
| 2024-12-20 | 2024-12-24 | USD 0.3070 |
| 2024-09-20 | 2024-09-24 | USD 0.1260 |
| 2024-06-21 | 2024-06-25 | USD 0.1000 |
| 2024-03-15 | 2024-03-20 | USD 0.0910 |
| 2023-12-28 | 2024-01-03 | USD 0.0120 |
| 2023-12-15 | 2023-12-20 | USD 0.0970 |
| 2023-09-15 | 2023-09-20 | USD 0.0890 |
| 2023-06-16 | 2023-06-22 | USD 0.1170 |
| 2023-03-17 | 2023-03-22 | USD 0.1440 |
| 2022-12-16 | 2022-12-21 | USD 0.1280 |
| 2022-09-16 | 2022-09-21 | USD 0.1550 |
| 2022-06-17 | 2022-06-23 | USD 0.1070 |
| 2022-03-18 | 2022-03-23 | USD 0.1180 |
| 2021-12-17 | 2021-12-22 | USD 0.0840 |
| 2021-09-17 | 2021-09-22 | USD 0.1050 |
| 2021-06-18 | 2021-06-23 | USD 0.0750 |
| 2021-03-19 | 2021-03-24 | USD 0.0560 |
| 2020-12-18 | 2020-12-23 | USD 0.0560 |
| 2020-09-18 | 2020-09-23 | USD 0.0880 |
| 2020-06-19 | 2020-06-24 | USD 0.0990 |
| 2020-03-20 | 2020-03-25 | USD 0.0980 |
| 2019-12-30 | 2020-01-03 | USD 0.0160 |
| 2019-12-20 | 2019-12-26 | USD 0.1080 |
| 2019-09-20 | 2019-09-25 | USD 0.1110 |
| 2019-06-21 | 2019-06-26 | USD 0.1170 |
| 2019-03-15 | 2019-03-20 | USD 0.0990 |
| 2018-12-21 | 2018-12-27 | USD 0.0940 |
| 2018-09-21 | 2018-09-26 | USD 0.0860 |
| 2018-06-15 | 2018-06-20 | USD 0.0840 |
| 2018-03-16 | 2018-03-21 | USD 0.0980 |
| 2017-12-15 | 2017-12-20 | USD 0.0680 |
| 2017-09-15 | 2017-09-20 | USD 0.0950 |
| 2017-06-16 | 2017-06-22 | USD 0.0980 |
| 2017-03-17 | 2017-03-23 | USD 0.0810 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(125 scored constituents)
Environmental
62.3
class avg 63.0
Social
61.7
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 54.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 54.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 54.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 54.4% |
