evenfolioETF Details
Fidelity Investments·Large Growth·FDMO · NYSE Arca
Fidelity Momentum Factor ETF (FDMO)
- Price
- $89.89
- —30 Oct 2026
- Assets
- $870M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.90%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- 7.1%+3.5%
- Category 3.6%
- 3Y CAGR
- 26.5%+2.7%
- Category 23.8%
- 5Y CAGR
- 12.3%+3.7%
- Category 8.6%
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Fidelity Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | -2.3% | -0.3% | +7.6% | +7.1% | +26.5% | +12.3% | +14.9% | +14.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.3% | -1.6% | -1.7% | +2.3% | +3.5% | +2.7% | +3.7% | -1.2% | +3.7% |
Holdings
The 10 largest positions make up 38.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.72% |
| AAPL | Apple Inc | 7.87% |
| GOOGL | Alphabet Inc Class A | 5.44% |
| AMZN | Amazon.com Inc | 3.49% |
| MU | Micron Technology Inc | 2.98% |
| AMD | Advanced Micro Devices Inc | 2.74% |
| INTC | Intel Corp | 2.11% |
| SNDK | SanDisk Corp Ordinary Shares | 1.87% |
| MRNA | Moderna Inc | 1.76% |
| LRCX | Lam Research Corp | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.7
- P/S
- 3.9
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology39.7%
- Financial services11.0%
- Health care10.4%
- Communication services8.9%
- Consumer discretionary8.7%
- Industrials8.2%
- Consumer staples3.9%
- Energy3.7%
- Materials2.0%
- Real estate1.9%
- Utilities1.8%
Asset mix
- Stocks99.8%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FDMO
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.90%)
- Holdings turnover
- 111% (category 62%)
- Distribution yield
- 0.62%
- Beta, 3 years
- 1.19
- Total net assets
- $870M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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