FDMO — Fidelity Momentum Factor ETF price, holdings and performance

Fidelity Momentum Factor ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

95.26

-0.50-0.52%

Overview Short InterestFilings

FDMOFidelity Momentum Factor ETF·AMEX

Overview Short InterestFilings

95.26-0.52%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	momentum	Return% 1Y	22.99%	Total Holdings	130	Perf Week	3.93%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	26.28%	AUM	$903.67M	Perf Month	-0.32%

Fund Family		Bond Type		Tags	-	Return% 5Y	14.99%	NAV/sh		Perf Quarter	3.92%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	98.36 -3.15%	Perf Half Y	17.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.23 24.96%	Perf YTD	14.05%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.29%	Volatility	1.56% 1.64%	Perf Year	22.50%

Dividend TTM	0.57 (0.60%)	ESG Type		Tags	-	Flows% 3M	18.52%	ATR (14)	1.89	Perf 3Y	96.92%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.20%	RSI (14)	55.38	Perf 5Y	92.56%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	1.40	Prev Close	95.76

Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	65.16K	Price	95.26

IPO Date	Sep 12, 2016	Option/Short	Yes / Yes	SMA200	9.08%	52W Range %	86%	Volume	91,132	Change	-0.52%

Holdings Breakdown

View Holdings as

Stocks

36.0%Technology

4.2%Consumer Defensive

12.6%Financial Services

3.5%Energy

10.0%Healthcare

2.2%Real Estate

9.8%Consumer Cyclical

2.1%Utilities

8.9%Communication Services

1.9%Basic Materials

8.6%Industrials

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA CORP	7.49 %	Technology
APPLE INC	6.92 %	Technology
ALPHABET INC CL A	5.49 %	Communication Services
AMAZON.COM INC	3.38 %	Consumer Cyclical
MICRON TECHNOLOGY INC	3.37 %	Technology
BROADCOM INC	3.20 %	Technology
APPLIED MATERIALS INC	2.18 %	Technology
META PLATFORMS INC CL A	2.15 %	Communication Services
SANDISK CORPORATION	2.06 %	Technology
LAM RESEARCH CORP	2.02 %	Technology
Percent of Portfolio in Top 10 Holdings	38.25 %

130 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News

Jul-14-26

Jul-14-2603:08AM

FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItSeekingAlpha

Fund

This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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