Fidelity Momentum Factor ETF (FDMO)

Assets	$923.05M
Expense Ratio	0.15%
PE Ratio	27.83
Shares Out	9.45M
Dividend (ttm)	$0.59
Dividend Yield	0.61%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	16.96%

Volume	46,482
Open	96.05
Previous Close	96.16
Day's Range	94.97 - 96.05
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%

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

Performance

FDMO had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error