Fidelity Momentum Factor ETF (FDMO)
$96.46
▲ +0.71 (+0.74%)
1-day change
$91.84 – $96.81
52-week range
Top 10 holdings weight39.26%
Effective number of positions39.8
Positions above 1%22
Net assets
$903.7M
Holdings
138
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.86% | ▲ +3.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.59% | ▲ +0.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.3M
Quarter ending Jul 2026
+$44.1M
Trailing 12 months
+$284.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $72.0M | 7.97 | 358,857 | EC | US |
| APPLE INC | 037833100 | $68.7M | 7.60 | 222,328 | EC | US |
| ALPHABET INC | 02079K305 | $51.2M | 5.67 | 143,845 | EC | US |
| AMAZON.COM INC | 023135106 | $35.9M | 3.97 | 132,184 | EC | US |
| BROADCOM INC | 11135F101 | $31.9M | 3.53 | 81,918 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $25.4M | 2.81 | 30,906 | EC | US |
| META PLATFORMS INC | 30303M102 | $18.5M | 2.04 | 33,191 | EC | US |
| ELI LILLY and CO | 532457108 | $17.7M | 1.96 | 15,409 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $16.9M | 1.87 | 48,011 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $16.6M | 1.83 | 32,412 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.1M | 1.78 | 31,634 | EC | US |
| LAM RESEARCH CORP | 512807306 | $14.3M | 1.58 | 48,839 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $13.3M | 1.48 | 52,047 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $13.1M | 1.45 | 15,303 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $12.9M | 1.43 | 23,738 | EC | US |
| TESLA INC | 88160R101 | $12.5M | 1.38 | 40,025 | EC | US |
| KLA CORP | 482480100 | $11.9M | 1.32 | 65,057 | EC | US |
| SANDISK CORP/DE | 80004C200 | $11.6M | 1.29 | 9,576 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $10.1M | 1.12 | 65,285 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $10.0M | 1.11 | 161,895 | EC | US |
| MERCK and CO INC | 58933Y105 | $9.9M | 1.09 | 75,792 | EC | US |
| TERADYNE INC | 880770102 | $9.7M | 1.08 | 26,485 | EC | US |
| GE AEROSPACE | 369604301 | $8.9M | 0.98 | 24,617 | EC | US |
| CORNING INC | 219350105 | $8.5M | 0.94 | 61,295 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $8.4M | 0.93 | 8,273 | EC | US |
| WALMART INC | 931142103 | $8.1M | 0.90 | 73,067 | EC | US |
| AMGEN INC | 031162100 | $8.0M | 0.88 | 20,721 | EC | US |
| CATERPILLAR INC | 149123101 | $7.8M | 0.87 | 9,626 | EC | US |
| MORGAN STANLEY | 617446448 | $7.7M | 0.86 | 36,829 | EC | US |
| WELLS FARGO and CO | 949746101 | $7.7M | 0.85 | 89,327 | EC | US |
| RTX CORP | 75513E101 | $7.6M | 0.85 | 35,516 | EC | US |
| COHERENT CORP | 19247G107 | $7.5M | 0.84 | 28,704 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $7.5M | 0.83 | 7,857 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $7.3M | 0.81 | 10,232 | EC | US |
| CITIGROUP INC | 172967424 | $7.2M | 0.80 | 54,274 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $6.9M | 0.77 | 65,758 | EC | US |
| COCA COLA CO | 191216100 | $6.8M | 0.75 | 77,138 | EC | US |
| CIENA CORP | 171779309 | $6.7M | 0.74 | 17,751 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $6.7M | 0.74 | 35,464 | EC | US |
| CHEVRON CORP NEW | 166764100 | $6.5M | 0.72 | 33,066 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.4M | 0.71 | 6,437 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $6.4M | 0.70 | 64,674 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $6.1M | 0.67 | 38,963 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $6.0M | 0.66 | 100,591 | EC | US |
| ROIVANT SCIENCES LTD | · | $5.8M | 0.65 | 172,114 | EC | BM |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $5.8M | 0.64 | 218,491 | EC | US |
| US BANCORP DEL | 902973304 | $5.8M | 0.64 | 91,400 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $5.6M | 0.62 | 66,366 | EC | US |
| STATE STREET CORP | 857477103 | $5.5M | 0.61 | 30,005 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $5.5M | 0.61 | 5,512,383 | STIV | US |
Sector breakdown
Dividends 42 payments
0.61%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1660 |
| June 18, 2026 | $0.1500 |
| March 20, 2026 | $0.1210 |
| Dec. 19, 2025 | $0.1490 |
| Sept. 19, 2025 | $0.1490 |
| June 20, 2025 | $0.1190 |
| March 21, 2025 | $0.0970 |
| Dec. 20, 2024 | $0.3070 |
| Sept. 20, 2024 | $0.1260 |
| June 21, 2024 | $0.1000 |
| March 15, 2024 | $0.0910 |
| Dec. 28, 2023 | $0.0120 |
| Dec. 15, 2023 | $0.0970 |
| Sept. 15, 2023 | $0.0890 |
| June 16, 2023 | $0.1170 |
| March 17, 2023 | $0.1440 |
| Dec. 16, 2022 | $0.1280 |
| Sept. 16, 2022 | $0.1550 |
| June 17, 2022 | $0.1070 |
| March 18, 2022 | $0.1180 |
| Dec. 17, 2021 | $0.0840 |
| Sept. 17, 2021 | $0.1050 |
| June 18, 2021 | $0.0750 |
| March 19, 2021 | $0.0560 |
| Dec. 18, 2020 | $0.0560 |
| Sept. 18, 2020 | $0.0880 |
| June 19, 2020 | $0.0990 |
| March 20, 2020 | $0.0980 |
| Dec. 30, 2019 | $0.0160 |
| Dec. 20, 2019 | $0.1080 |
| Sept. 20, 2019 | $0.1110 |
| June 21, 2019 | $0.1170 |
| March 15, 2019 | $0.0990 |
| Dec. 21, 2018 | $0.0940 |
| Sept. 21, 2018 | $0.0860 |
| June 15, 2018 | $0.0840 |
| March 16, 2018 | $0.0980 |
| Dec. 15, 2017 | $0.0680 |
| Sept. 15, 2017 | $0.0950 |
| June 16, 2017 | $0.0980 |
| March 17, 2017 | $0.0810 |
| Dec. 16, 2016 | $0.1150 |
Institutional owners (13F) 123 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $269,203,249 | 38.41% | 2,731,087 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144,249,318 | 20.58% | 1,463,420 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,006,610 | 3.71% | 263,839 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $22,169,773 | 3.16% | 224,914 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,577,953 | 3.08% | 218,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,302,372 | 2.47% | 175,534 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $16,997,115 | 2.43% | 172,437 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $14,798,976 | 2.11% | 150,137 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $13,504,432 | 1.93% | 137,003 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $12,553,679 | 1.79% | 127,358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,492,818 | 1.50% | 106,450 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,581,819 | 1.22% | 87,063 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $8,278,007 | 1.18% | 83,981 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,156,359 | 1.16% | 83,654 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,106,690 | 1.01% | 72,098 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,780,782 | 0.97% | 68,792 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,207,051 | 0.89% | 62,971 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,388,400 | 0.77% | 54,666 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $5,123,176 | 0.73% | 51,975 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,919,546 | 0.70% | 49,900 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,504,649 | 0.64% | 45,700 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,376,759 | 0.62% | 44,403 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,845,824 | 0.55% | 39,016 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,182,333 | 0.45% | 32,285 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,147,027 | 0.45% | 31,925 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,068,090 | 0.44% | 31,126 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,865,511 | 0.41% | 29,071 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,748,040 | 0.39% | 27,879 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,425,413 | 0.35% | 24,606 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,319,520 | 0.33% | 23,532 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,690,884 | 0.24% | 17,154 | Shares | June 30, 2026 |
| &PARTNERS | $1,659,945 | 0.24% | 17,412 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,568,167 | 0.22% | 15,909 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,538,282 | 0.22% | 15,949 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,524,327 | 0.22% | 15,464 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,513,559 | 0.22% | 19,952 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $1,502,010 | 0.21% | 15,238 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $1,177,064 | 0.17% | 11,942 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,167,069 | 0.17% | 11,840 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,166,424 | 0.17% | 11,857 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,121,204 | 0.16% | 11,375 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,092,693 | 0.16% | 11,085 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $1,063,277 | 0.15% | 10,787 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,010,744 | 0.14% | 10,254 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $913,927 | 0.13% | 9,272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $889,742 | 0.13% | 9,026 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $861,000 | 0.12% | 8,740 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $818,381 | 0.12% | 8,303 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $810,975 | 0.12% | 8,227 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $786,884 | 0.11% | 7,983 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $735,332 | 0.10% | 7,460 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $674,515 | 0.10% | 6,843 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $668,699 | 0.10% | 6,784 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653,531 | 0.09% | 6,630 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $651,520 | 0.09% | 6,610 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $623,554 | 0.09% | 6,326 | Shares | June 30, 2026 |
| World Investment Advisors | $575,016 | 0.08% | 5,851 | Shares | June 30, 2026 |
| Ascent Group, LLC | $548,443 | 0.08% | 5,564 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $547,655 | 0.08% | 5,556 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $545,561 | 0.08% | 6,811 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $484,274 | 0.07% | 4,913 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $468,783 | 0.07% | 4,756 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $445,438 | 0.06% | 4,519 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $427,780 | 0.06% | 4,340 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $427,779 | 0.06% | 4,339 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $410,840 | 0.06% | 4,168 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $394,280 | 0.06% | 4,000 | Shares | June 30, 2026 |
| Sigma Planning Corp | $372,756 | 0.05% | 3,782 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361,718 | 0.05% | 3,670 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $356,181 | 0.05% | 4,242 | Shares | Dec. 31, 2025 |
| ROCKLAND TRUST CO | $318,874 | 0.05% | 3,235 | Shares | June 30, 2026 |
| CWM, LLC | $312,426 | 0.04% | 3,900 | Shares | March 31, 2026 |
| Mariner, LLC | $302,039 | 0.04% | 3,064 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $294,725 | 0.04% | 2,990 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $283,563 | 0.04% | 2,877 | Shares | June 30, 2026 |
| Creative Planning | $281,725 | 0.04% | 2,858 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $273,827 | 0.04% | 2,778 | Shares | June 30, 2026 |
| Arax Advisory Partners | $254,999 | 0.04% | 2,587 | Shares | June 30, 2026 |
| Dentgroup LLC | $249,691 | 0.04% | 2,974 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245,183 | 0.03% | 2,487 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $232,625 | 0.03% | 2,360 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $212,615 | 0.03% | 2,157 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $212,285 | 0.03% | 2,153 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $181,270 | 0.03% | 1,839 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $156,286 | 0.02% | 1,951 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $139,378 | 0.02% | 1,414 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $100,664 | 0.01% | 1,021 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,643 | 0.01% | 879 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $63,781 | 0.01% | 647 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $59,406 | 0.01% | 625 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $50,580 | 0.01% | 513 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $42,287 | 0.01% | 429 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $38,258 | 0.01% | 460 | Shares | Sept. 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29,571 | 0.00% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,008 | 0.00% | 274 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $24,051 | 0.00% | 244 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $24,051 | 0.00% | 244 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $21,691 | 0.00% | 220 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,140 | 0.00% | 174 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16,165 | 0.00% | 164 | Shares | June 30, 2026 |