Fidelity Momentum Factor ETF (FDMO)

Assets	$888.13M
Expense Ratio	0.15%
PE Ratio	29.93
Shares Out	9.45M
Dividend (ttm)	$0.54
Dividend Yield	0.56%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.81%

Volume	46,512
Open	96.18
Previous Close	95.62
Day's Range	94.99 - 96.18
52-Week Low	71.30
52-Week High	96.18
Beta	1.06
Holdings	142
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

39.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.36%
Apple Inc.	AAPL	7.42%
Alphabet Inc.	GOOGL	5.96%
Amazon.com, Inc.	AMZN	3.81%
Broadcom Inc.	AVGO	3.67%
Micron Technology, Inc.	MU	2.51%
Meta Platforms, Inc.	META	2.19%
Tesla, Inc.	TSLA	1.84%
Eli Lilly and Company	LLY	1.77%
Berkshire Hathaway Inc.	BRK.B	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.121	Mar 24, 2026
Dec 19, 2025	$0.149	Dec 23, 2025
Sep 19, 2025	$0.149	Sep 23, 2025
Jun 20, 2025	$0.119	Jun 24, 2025
Mar 21, 2025	$0.097	Mar 25, 2025
Dec 20, 2024	$0.307	Dec 24, 2024

Performance

FDMO had a total return of 36.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.