Fidelity Momentum Factor ETF (FDMO)

NYSEARCA: FDMO · Real-Time Price · USD

94.84

-0.55 (-0.57%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$916.11M
Expense Ratio	0.15%
PE Ratio	27.86
Shares Out	9.60M
Dividend (ttm)	$0.57
Dividend Yield	0.60%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	16.72%

Volume	28,814
Open	95.17
Previous Close	95.39
Day's Range	94.82 - 95.33
52-Week Low	76.63
52-Week High	98.87
Beta	1.06
Holdings	137
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

37.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.62%
Alphabet Inc.	GOOGL	5.46%
Amazon.com, Inc.	AMZN	3.70%
Micron Technology, Inc.	MU	2.72%
Advanced Micro Devices, Inc.	AMD	2.15%
JPMorgan Chase & Co.	JPM	1.76%
Eli Lilly and Company	LLY	1.74%
Sandisk Corporation	SNDK	1.72%
Berkshire Hathaway Inc.	BRK.B	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.097	Mar 25, 2025

Full Dividend History

Performance

FDMO had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.