Fidelity Momentum Factor ETF (FDMO)

Assets	$784.84M
Expense Ratio	0.15%
PE Ratio	30.49
Shares Out	9.35M
Dividend (ttm)	$0.54
Dividend Yield	0.60%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	18.48%

Volume	68,354
Open	88.50
Previous Close	87.65
Day's Range	88.45 - 89.28
52-Week Low	59.54
52-Week High	89.28
Beta	1.05
Holdings	130
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

39.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.23%
Alphabet Inc.	GOOGL	5.56%
Microsoft Corporation	MSFT	4.89%
Amazon.com, Inc.	AMZN	4.05%
Broadcom Inc.	AVGO	3.38%
Meta Platforms, Inc.	META	2.51%
Tesla, Inc.	TSLA	1.89%
Berkshire Hathaway Inc.	BRK.B	1.71%
JPMorgan Chase & Co.	JPM	1.68%

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 44.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.