Fidelity Momentum Factor ETF (FDMO)

Assets	$222.50M
Expense Ratio	0.15%
PE Ratio	29.32
Shares Out	3.50M
Dividend (ttm)	$0.39
Dividend Yield	0.61%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	18.01%
1-Year Return	+28.80%

Volume	14,182
Open	63.43
Previous Close	63.63
Day's Range	50.00 - 63.76
52-Week Low	44.80
52-Week High	65.72
Beta	1.14
Holdings	129
Inception Date	Sep 12, 2016

About FDMO

Fund Home Page

The Fidelity Momentum Factor ETF (FDMO) is an exchange-traded fund that is based on the Fidelity U.S. Momentum Factor index. The fund tracks an index large-cap US stocks selected for positive momentum signals. FDMO was launched on Sep 12, 2016 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDMO
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Momentum Factor Index

Top 10 Holdings

34.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.42%
NVIDIA Corporation	NVDA	7.01%
Alphabet Inc.	GOOGL	3.99%
Amazon.com, Inc.	AMZN	3.73%
Broadcom Inc.	AVGO	2.54%
Meta Platforms, Inc.	META	2.25%
Eli Lilly and Company	LLY	2.14%
Berkshire Hathaway Inc.	BRK.B	2.06%
JPMorgan Chase & Co.	JPM	1.70%
Advanced Micro Devices, Inc.	AMD	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.100	Jun 25, 2024
Mar 15, 2024	$0.091	Mar 20, 2024
Dec 28, 2023	$0.012	Jan 3, 2024
Dec 15, 2023	$0.097	Dec 20, 2023
Sep 15, 2023	$0.089	Sep 20, 2023
Jun 16, 2023	$0.117	Jun 22, 2023