Summary
- Current Price
- As of today, FDMO price is $96.72, up +0.66% in the most recent trading session on
- Current Price vs All-Time High
- FDMO price is currently -2.17% below its historical high of $98.87 set on
- Dividend Yield
- FDMO current TTM dividend yield is 0.61%
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Momentum Factor ETF |
| Assets Under Management | $668.73M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81.46K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.09% | |
| MSFT | 7.18% | |
| AMZN | 3.84% | |
| GOOGL | 3.75% | |
| AVGO | 3.25% | |
| META | 2.90% | |
| BRK.B | 1.95% | |
| TSLA | 1.88% | |
| JPM | 1.79% | |
| PLTR | 1.54% | |
| 1.48% | ||
| 1.43% | ||
| V | 1.42% | |
| CSCO | 1.42% | |
| IBM | 1.31% | |
| MA | 1.26% | |
| APP | 1.22% | |
| ABT | 1.13% | |
| NFLX | 1.10% | |
| CRWD | 1.08% | |
| CRDO | 1.02% | |
| NET | 1.02% | |
| IDCC | 1.01% | |
| ISRG | 0.98% | |
| GILD | 0.98% | |
| BSX | 0.98% | |
| MSTR | 0.98% | |
| SNOW | 0.98% | |
| XOM | 0.96% | |
| RBRK | 0.91% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $96.72 | ||
| $89.51 | ||
| $94.33 | ||
| $89.80 | ||
| $94.29 | ||
| -$0.09 | ||
| 1.35 | ||
| $1.25 | ||
| 58.23 | ||
| 18.19% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 0.61% | ||
| $0.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.40% |
| Ireland | 0.73% |
| United Kingdom | 0.68% |
| Canada | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.87% |
| Financial Services | 13.43% |
| Communication Services | 10.70% |
| Consumer Cyclical | 10.25% |
| Healthcare | 8.63% |
| Industrials | 7.83% |
| Consumer Defensive | 4.94% |
| Energy | 3.11% |
| Basic Materials | 2.14% |
| Utilities | 2.03% |
| Real Estate | 2.02% |
FAQ
- Does FDMO pay dividends?
- Yes, the Fidelity Momentum Factor ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FDMO?
- As of today, Fidelity Momentum Factor ETF includes 129 holdings, with 124 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.09%), Microsoft Corporation (7.18%) and Amazon.com, Inc. (3.84%)
- What is the current assets under management for FDMO?
- Assets under management of Fidelity Momentum Factor ETF is $669M
- What is FDMO average volume?
- Average volume of Fidelity Momentum Factor ETF is $142K
- What is FDMO expense ratio?
- Expense ratio of Fidelity Momentum Factor ETF is 0.15%
- What is FDMO inception date?
- Inception date of Fidelity Momentum Factor ETF is September 12, 2016
Data Sources & References
- FDMO Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDMO
- FDMO Profile on Yahoo Finance finance.yahoo.com/quote/FDMO