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Fidelity InvestmentsLarge GrowthFDMO · NYSE Arca

Fidelity Momentum Factor ETF (FDMO)

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Price
$94.68
—11 Sept 2026
Assets
$898.7M
Total net assets
Expense ratio
0.15%
Category 0.90%
Yield
0.61%
Trailing distributions
3Y CAGR
25.2%+3.3%
Category 21.9%
5Y CAGR
14.2%+4.3%
Category 9.9%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%-0.5%+17.4%+13.1%+16.5%+25.2%+14.2%—+15.3%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference+0.6%-1.7%+1.8%+4.2%+4.2%+3.3%+4.3%—+2.5%

Holdings

The 10 largest positions make up 37.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.58%
AAPLApple Inc7.62%
GOOGLAlphabet Inc Class A5.46%
AMZNAmazon.com Inc3.70%
MUMicron Technology Inc2.72%
AMDAdvanced Micro Devices Inc2.15%
JPMJPMorgan Chase & Co1.76%
LLYEli Lilly and Co1.74%
SNDKSanDisk Corp Ordinary Shares1.72%
BRK-BBerkshire Hathaway Inc Class B1.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.4
P/B
5.7
P/S
3.8
P/CF
19.9

Sector allocation

Share of the equity the fund holds.

36.8%Technology11 sectors
  1. Technology36.8%
  2. Financial services12.0%
  3. Health care10.5%
  4. Consumer discretionary9.3%
  5. Communication services9.0%
  6. Industrials8.5%
  7. Consumer staples4.1%
  8. Energy3.7%
  9. Materials2.2%
  10. Real estate2.0%
  11. Utilities1.9%

Asset mix

  • Stocks99.8%
  • Cash0.1%
  • Other0.1%

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 (10.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.90%)
Holdings turnover
121% (category 62%)
Distribution yield
0.61%
Beta, 3 years
1.19
Total net assets
$898.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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