Fidelity Momentum Factor ETF (FDMO)
$96,46
▲ +0,71 (+0,74%)
Perubahan 1 hari
$91,84 – $96,81
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,26%
Jumlah posisi efektif39,8
Posisi di atas 1%22
Aset bersih
$903.7M
Kepemilikan
138
Per tanggal
31 Juli 2026
FDMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,86% | ▲ +3,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,59% | ▲ +0,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.3M
Kuartal berakhir Jul 2026
+$44.1M
12 bulan terakhir
+$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.
Komposisi Penuh 138 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 42 pembayaran
0,61%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1660 |
| 18 Juni 2026 | $0,1500 |
| 20 Maret 2026 | $0,1210 |
| 19 Des. 2025 | $0,1490 |
| 19 Sep. 2025 | $0,1490 |
| 20 Juni 2025 | $0,1190 |
| 21 Maret 2025 | $0,0970 |
| 20 Des. 2024 | $0,3070 |
| 20 Sep. 2024 | $0,1260 |
| 21 Juni 2024 | $0,1000 |
| 15 Maret 2024 | $0,0910 |
| 28 Des. 2023 | $0,0120 |
| 15 Des. 2023 | $0,0970 |
| 15 Sep. 2023 | $0,0890 |
| 16 Juni 2023 | $0,1170 |
| 17 Maret 2023 | $0,1440 |
| 16 Des. 2022 | $0,1280 |
| 16 Sep. 2022 | $0,1550 |
| 17 Juni 2022 | $0,1070 |
| 18 Maret 2022 | $0,1180 |
| 17 Des. 2021 | $0,0840 |
| 17 Sep. 2021 | $0,1050 |
| 18 Juni 2021 | $0,0750 |
| 19 Maret 2021 | $0,0560 |
| 18 Des. 2020 | $0,0560 |
| 18 Sep. 2020 | $0,0880 |
| 19 Juni 2020 | $0,0990 |
| 20 Maret 2020 | $0,0980 |
| 30 Des. 2019 | $0,0160 |
| 20 Des. 2019 | $0,1080 |
| 20 Sep. 2019 | $0,1110 |
| 21 Juni 2019 | $0,1170 |
| 15 Maret 2019 | $0,0990 |
| 21 Des. 2018 | $0,0940 |
| 21 Sep. 2018 | $0,0860 |
| 15 Juni 2018 | $0,0840 |
| 16 Maret 2018 | $0,0980 |
| 15 Des. 2017 | $0,0680 |
| 15 Sep. 2017 | $0,0950 |
| 16 Juni 2017 | $0,0980 |
| 17 Maret 2017 | $0,0810 |
| 16 Des. 2016 | $0,1150 |
Pemilik institusional (13F) 123 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $269.203.249 | 38,41% | 2.731.087 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144.249.318 | 20,58% | 1.463.420 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.006.610 | 3,71% | 263.839 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $22.169.773 | 3,16% | 224.914 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.577.953 | 3,08% | 218.910 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.302.372 | 2,47% | 175.534 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $16.997.115 | 2,43% | 172.437 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $14.798.976 | 2,11% | 150.137 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $13.504.432 | 1,93% | 137.003 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $12.553.679 | 1,79% | 127.358 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.492.818 | 1,50% | 106.450 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.581.819 | 1,22% | 87.063 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $8.278.007 | 1,18% | 83.981 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.156.359 | 1,16% | 83.654 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.106.690 | 1,01% | 72.098 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.780.782 | 0,97% | 68.792 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.207.051 | 0,89% | 62.971 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.388.400 | 0,77% | 54.666 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.123.176 | 0,73% | 51.975 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.919.546 | 0,70% | 49.900 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.504.649 | 0,64% | 45.700 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.376.759 | 0,62% | 44.403 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.845.824 | 0,55% | 39.016 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.182.333 | 0,45% | 32.285 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.147.027 | 0,45% | 31.925 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.068.090 | 0,44% | 31.126 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.865.511 | 0,41% | 29.071 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.748.040 | 0,39% | 27.879 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.425.413 | 0,35% | 24.606 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.319.520 | 0,33% | 23.532 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.690.884 | 0,24% | 17.154 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.659.945 | 0,24% | 17.412 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.568.167 | 0,22% | 15.909 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.538.282 | 0,22% | 15.949 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.524.327 | 0,22% | 15.464 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.513.559 | 0,22% | 19.952 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $1.502.010 | 0,21% | 15.238 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $1.177.064 | 0,17% | 11.942 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.167.069 | 0,17% | 11.840 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.166.424 | 0,17% | 11.857 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.121.204 | 0,16% | 11.375 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.092.693 | 0,16% | 11.085 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $1.063.277 | 0,15% | 10.787 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.010.744 | 0,14% | 10.254 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $913.927 | 0,13% | 9.272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $889.742 | 0,13% | 9.026 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $861.000 | 0,12% | 8.740 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $818.381 | 0,12% | 8.303 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $810.975 | 0,12% | 8.227 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $786.884 | 0,11% | 7.983 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $735.332 | 0,10% | 7.460 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $674.515 | 0,10% | 6.843 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $668.699 | 0,10% | 6.784 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653.531 | 0,09% | 6.630 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $651.520 | 0,09% | 6.610 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $623.554 | 0,09% | 6.326 | Saham | 30 Juni 2026 |
| World Investment Advisors | $575.016 | 0,08% | 5.851 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $548.443 | 0,08% | 5.564 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $547.655 | 0,08% | 5.556 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $545.561 | 0,08% | 6.811 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $484.274 | 0,07% | 4.913 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $468.783 | 0,07% | 4.756 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $445.438 | 0,06% | 4.519 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $427.780 | 0,06% | 4.340 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $427.779 | 0,06% | 4.339 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $410.840 | 0,06% | 4.168 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $394.280 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $372.756 | 0,05% | 3.782 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361.718 | 0,05% | 3.670 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $356.181 | 0,05% | 4.242 | Saham | 31 Des. 2025 |
| ROCKLAND TRUST CO | $318.874 | 0,05% | 3.235 | Saham | 30 Juni 2026 |
| CWM, LLC | $312.426 | 0,04% | 3.900 | Saham | 31 Maret 2026 |
| Mariner, LLC | $302.039 | 0,04% | 3.064 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $294.725 | 0,04% | 2.990 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.563 | 0,04% | 2.877 | Saham | 30 Juni 2026 |
| Creative Planning | $281.725 | 0,04% | 2.858 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $273.827 | 0,04% | 2.778 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $254.999 | 0,04% | 2.587 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $249.691 | 0,04% | 2.974 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245.183 | 0,03% | 2.487 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $232.625 | 0,03% | 2.360 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $212.615 | 0,03% | 2.157 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $212.285 | 0,03% | 2.153 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $181.270 | 0,03% | 1.839 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $156.286 | 0,02% | 1.951 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $139.378 | 0,02% | 1.414 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $100.664 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.643 | 0,01% | 879 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $63.781 | 0,01% | 647 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $59.406 | 0,01% | 625 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $50.580 | 0,01% | 513 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $42.287 | 0,01% | 429 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $38.258 | 0,01% | 460 | Saham | 30 Sep. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29.571 | 0,00% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.008 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $24.051 | 0,00% | 244 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $24.051 | 0,00% | 244 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $21.691 | 0,00% | 220 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.140 | 0,00% | 174 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $16.165 | 0,00% | 164 | Saham | 30 Juni 2026 |