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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | 30212P303 | $2.0M | 0.22 | 6,687 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.0M | 0.22 | 26,856 | EC | US |
| TECHNIPFMC PLC | · | $2.0M | 0.22 | 27,340 | EC | GB |
| BUNGE GLOBAL SA | · | $1.9M | 0.22 | 18,292 | EC | CH |
| SIMON PROPERTY GROUP INC | 828806109 | $1.9M | 0.21 | 8,396 | EC | US |
| VIKING HOLDINGS LTD | · | $1.9M | 0.21 | 18,045 | EC | BM |
| PLANET LABS PBC | 72703X106 | $1.8M | 0.20 | 89,443 | EC | US |
| WAYFAIR INC | 94419L101 | $1.8M | 0.20 | 21,452 | EC | US |
| BURLINGTON STORES INC | 122017106 | $1.8M | 0.20 | 4,816 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0.19 | 10,148 | EC | US |
| TAPESTRY INC | 876030107 | $1.7M | 0.19 | 11,478 | EC | US |
| APA CORP | 03743Q108 | $1.7M | 0.19 | 45,559 | EC | US |
| AES CORP | 00130H105 | $1.7M | 0.19 | 114,303 | EC | US |
| CRH PLC | · | $1.7M | 0.19 | 17,650 | EC | IE |
| HALLIBURTON CO | 406216101 | $1.6M | 0.18 | 50,337 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.6M | 0.18 | 25,166 | EC | US |
| BORGWARNER INC | 099724106 | $1.6M | 0.18 | 25,207 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.6M | 0.18 | 8,420 | EC | US |
| CARVANA CO | 146869102 | $1.6M | 0.18 | 25,418 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.5M | 0.17 | 2,963 | EC | US |
| VENTAS INC | 92276F100 | $1.5M | 0.16 | 15,821 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $1.4M | 0.15 | 14,001 | EC | US |
| VALARIS LTD | · | $1.4M | 0.15 | 17,184 | EC | BM |
| FIVE BELOW INC | 33829M101 | $1.3M | 0.15 | 6,159 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $1.3M | 0.15 | 16,788 | EC | GB |
| HOST HOTELS and RESORTS INC | 44107P104 | $1.2M | 0.13 | 48,371 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $1.2M | 0.13 | 3,278 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.1M | 0.12 | 21,869 | EC | US |
| COEUR MINING INC | 192108504 | $1.1M | 0.12 | 72,220 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $1.1M | 0.12 | 4,738 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $1.1M | 0.12 | 18,976 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.0M | 0.11 | 15,375 | EC | US |
| HECLA MINING CO | 422704106 | $950K | 0.11 | 67,303 | EC | US |
| ALCOA CORP | 013872106 | $902K | 0.10 | 19,925 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $897K | 0.10 | 896,338 | STIV | US |
| ALBEMARL CORP | 012653101 | $812K | 0.09 | 6,903 | EC | US |
| UST BILLS | 912797TW7 | $40K | 0.00 | 40,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $5K | 0.00 | 29 | DE | 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 |