Fidelity Momentum Factor ETF (FDMO)
NYSEARCA: FDMO · Real-Time Price · USD
97.82
+1.50 (1.56%)
Jun 18, 2026, 4:00 PM EDT - Market closed
1.56% (1D)
| Assets | $899.85M |
| Expense Ratio | 0.15% |
| PE Ratio | 30.87 |
| Shares Out | 9.55M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.98% |
| Volume | 26,774 |
| Open | 98.05 |
| Previous Close | 96.32 |
| Day's Range | 97.48 - 98.09 |
| 52-Week Low | 72.49 |
| 52-Week High | 98.09 |
| Beta | 1.06 |
| Holdings | 142 |
| Inception Date | Sep 12, 2016 |
About FDMO
Fund Home PageThe 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
38.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.83% |
| Apple Inc. | AAPL | 7.00% |
| Alphabet Inc. | GOOGL | 5.65% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Micron Technology, Inc. | MU | 3.32% |
| Broadcom Inc. | AVGO | 3.25% |
| Meta Platforms, Inc. | META | 2.10% |
| Sandisk Corporation | SNDK | 2.01% |
| Lam Research Corporation | LRCX | 1.90% |
| Applied Materials, Inc. | AMAT | 1.89% |
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 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
News
S&P 500 Momentum Continued Its Dominant Run in May
Physics tells us that something in motion stays in motion. With a month-to-date gain of 7.4% for momentum, according to data from S&P Global, other style-box factors essentially got out of momentum's ...
13 days ago - ETF Trends