Fidelity Momentum Factor ETF (FDMO)
NYSEARCA: FDMO · Real-Time Price · USD
89.18
-2.28 (-2.49%)
Jul 29, 2026, 4:00 PM EDT - Market closed
-2.49% (1D)
| Assets | $938.59M |
| Expense Ratio | 0.15% |
| PE Ratio | 29.62 |
| Shares Out | 9.95M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.76% |
| Volume | 208,837 |
| Open | 91.52 |
| Previous Close | 91.46 |
| Day's Range | 89.18 - 91.56 |
| 52-Week Low | 76.22 |
| 52-Week High | 98.87 |
| Beta | 1.05 |
| Holdings | 141 |
| 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
39.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.11% |
| Apple Inc. | AAPL | 8.09% |
| Alphabet Inc. | GOOGL | 5.03% |
| Broadcom Inc. | AVGO | 3.42% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Micron Technology, Inc. | MU | 3.11% |
| Meta Platforms, Inc. | META | 2.16% |
| Eli Lilly and Company | LLY | 2.01% |
| Applied Materials, Inc. | AMAT | 1.85% |
| JPMorgan Chase & Co. | JPM | 1.85% |
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 |
Performance
FDMO had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
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 ...
7 weeks ago - ETF Trends