Fidelity Momentum Factor ETF (FDMO)

Assets	$188.55M
Expense Ratio	0.15%
PE Ratio	26.43
Shares Out	3.25M
Dividend (ttm)	$0.41
Dividend Yield	0.71%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	18.75%
1-Year Return	+26.17%

Volume	19,462
Open	57.15
Previous Close	57.28
Day's Range	56.22 - 57.20
52-Week Low	44.36
52-Week High	60.71
Beta	1.06
Holdings	131
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

36.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.11%
Apple Inc	AAPL	5.76%
NVIDIA Corporation	NVDA	5.24%
Amazon.com, Inc.	AMZN	4.00%
Alphabet Inc.	GOOGL	3.87%
Meta Platforms, Inc.	META	2.64%
Eli Lilly and Company	LLY	2.11%
Berkshire Hathaway Inc.	BRK.B	2.05%
Broadcom Inc.	AVGO	1.89%
UnitedHealth Group Incorporated	UNH	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.144	Mar 22, 2023