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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343V104 | $5.4M | 0.59 | 114,550 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $5.2M | 0.58 | 134,513 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.2M | 0.57 | 18,283 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $5.0M | 0.55 | 5,133 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $5.0M | 0.55 | 56,503 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $4.9M | 0.54 | 26,661 | EC | US |
| CITIZENS FINANCIAL GRP INC | 174610105 | $4.8M | 0.54 | 67,501 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $4.4M | 0.48 | 29,705 | EC | IE |
| PEPSICO INC | 713448108 | $4.3M | 0.48 | 31,064 | EC | US |
| QUANTA SVCS INC | 74762E102 | $4.2M | 0.47 | 6,304 | EC | US |
| CUMMINS INC | 231021106 | $4.1M | 0.46 | 6,525 | EC | US |
| LINDE PLC | · | $3.9M | 0.43 | 8,197 | EC | IE |
| COMFORT SYSTEMS USA INC | 199908104 | $3.8M | 0.42 | 2,179 | EC | US |
| NVENT ELECTRIC PLC | · | $3.7M | 0.41 | 24,296 | EC | IE |
| NEXTERA ENERGY INC | 65339F101 | $3.7M | 0.41 | 42,654 | EC | US |
| MCDONALDS CORP | 580135101 | $3.7M | 0.41 | 13,655 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $3.6M | 0.40 | 138,094 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.6M | 0.39 | 22,660 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $3.5M | 0.39 | 14,644 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $3.5M | 0.39 | 36,550 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $3.3M | 0.37 | 10,577 | EC | US |
| PHILLIPS 66 | 718546104 | $3.1M | 0.34 | 14,564 | EC | US |
| WELLTOWER INC | 95040Q104 | $3.0M | 0.34 | 12,990 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $3.0M | 0.33 | 14,561 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.9M | 0.32 | 44,571 | EC | US |
| ARGAN INC | 04010E109 | $2.8M | 0.31 | 4,917 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $2.8M | 0.31 | 22,182 | EC | US |
| ARCHER DANIELS MIDLAND CO | 039483102 | $2.7M | 0.30 | 34,442 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $2.7M | 0.30 | 20,994 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.6M | 0.29 | 3,042 | EC | US |
| PROLOGIS INC | 74340W103 | $2.6M | 0.29 | 18,080 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.6M | 0.28 | 28,561 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $2.5M | 0.28 | 28,460 | EC | US |
| VICOR CORPORATION | 925815102 | $2.5M | 0.28 | 12,077 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $2.5M | 0.27 | 41,970 | EC | US |
| ROSS STORES INC | 778296103 | $2.5M | 0.27 | 9,844 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $2.4M | 0.27 | 34,660 | EC | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $2.4M | 0.26 | 6,415 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.3M | 0.26 | 37,005 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.3M | 0.26 | 18,118 | EC | US |
| FORD MOTOR CO | 345370860 | $2.3M | 0.26 | 157,219 | EC | US |
| BAKER HUGHES CO | 05722G100 | $2.2M | 0.25 | 36,817 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.2M | 0.25 | 6,946 | EC | US |
| NEWMONT CORP | 651639106 | $2.2M | 0.25 | 23,724 | EC | US |
| SEMPRA | 816851109 | $2.2M | 0.24 | 24,466 | EC | US |
| ECHOSTAR CORP | 278768106 | $2.1M | 0.23 | 24,997 | EC | US |
| EQUINIX INC | 29444U700 | $2.1M | 0.23 | 2,058 | EC | US |
| EBAY INC | 278642103 | $2.1M | 0.23 | 18,287 | EC | US |
| ENTERGY CORP NEW | 29364G103 | $2.0M | 0.22 | 18,762 | EC | US |
| NUCOR CORP | 670346105 | $2.0M | 0.22 | 7,668 | EC | 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 |