Fidelity Momentum Factor ETFFidelity Momentum Factor ETFFidelity Momentum Factor ETF

Fidelity Momentum Factor ETF

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Key stats


Assets under management (AUM)
‪515.37 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
Shares outstanding
‪6.50 M‬
Expense ratio
0.16%

About Fidelity Momentum Factor ETF


Issuer
FMR LLC
Brand
Fidelity
Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Index tracked
Fidelity U.S. Momentum Factor Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160928160
FDMO hunts among the 1,000 largest US stocks for those with positive price momentum. Potential holdings are screened using a scoring system based on four metrics: high total return, high volatility-adjusted return, high positive earnings surprises, and low average short interest. Factor scores are also scaled by market cap. The portfolio is weighted so that sector exposure reflects the neutral market, with holdings within sectors weighted by a combination of market cap and factor score. The fund is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services30.45%
Electronic Technology16.84%
Finance15.58%
Retail Trade8.13%
Health Technology4.79%
Consumer Non-Durables2.66%
Distribution Services2.63%
Energy Minerals2.37%
Producer Manufacturing2.20%
Consumer Services2.03%
Consumer Durables1.93%
Utilities1.80%
Industrial Services1.73%
Transportation1.66%
Process Industries1.16%
Non-Energy Minerals1.11%
Communications0.60%
Health Services0.46%
Bonds, Cash & Other0.19%
Mutual fund1.88%
Government0.01%
Futures0.01%
Cash−1.70%
Stock breakdown by region
98%1%
North America98.85%
Europe1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FDMO invests in stocks. The fund's major sectors are Technology Services, with 30.97% stocks, and Electronic Technology, with 17.13% of the basket. The assets are mostly located in the North America region.
FDMO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.01% and 7.30% of the portfolio correspondingly.
FDMO last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 18.49% increase.
Yes, FDMO pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Jun 24, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
FDMO shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 12, 2016, and its management style is Passive.
FDMO expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
FDMO follows the Fidelity U.S. Momentum Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDMO invests in stocks.