Fidelity Momentum Factor ETF (FDMO)

NYSEARCA: FDMO · Real-Time Price · USD

95.43

-0.08 (-0.08%)

Sep 29, 2026, 4:00 PM EDT - Market closed

Assets	$890.43M
Expense Ratio	0.15%
PE Ratio	27.83
Shares Out	9.25M
Dividend (ttm)	$0.59
Dividend Yield	0.61%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	17.09%

Volume	76,210
Open	96.00
Previous Close	95.51
Day's Range	95.23 - 96.00
52-Week Low	76.63
52-Week High	98.87
Beta	1.06
Holdings	139
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

38.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.53%
Apple Inc.	AAPL	7.89%
Alphabet Inc.	GOOGL	5.38%
Amazon.com, Inc.	AMZN	3.47%
Micron Technology, Inc.	MU	3.00%
Advanced Micro Devices, Inc.	AMD	2.80%
Intel Corporation	INTC	2.22%
Sandisk Corporation	SNDK	1.88%
Moderna, Inc.	MRNA	1.77%
Eli Lilly and Company	LLY	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.166	Sep 22, 2026
Jun 18, 2026	$0.150	Jun 23, 2026
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

Full Dividend History

Performance

FDMO had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.