FDMO
Fidelity Momentum Factor ETF·ARCA
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Key Stats
Assets Under Management
650.35MUSD
Fund Flows (1Y)
85.02MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.06%
Shares Outstanding
7.60M
Expense Ratio
0.16%
About Fidelity Momentum Factor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity U.S. Momentum Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDMO hunts among the 1,000 largest US stocks for those with positive price momentum. Potential holdings are screened using a scoring system based on four metrics: high total return, high volatility-adjusted return, high positive earnings surprises, and low average short interest. Factor scores are also scaled by market cap. The portfolio is weighted so that sector exposure reflects the neutral market, with holdings within sectors weighted by a combination of market cap and factor score. The fund is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.36% | +0.58% | -0.25% | +15.51% | +90.55% | +76.95% |
NAV Total Return | -2.06% | +1.94% | -0.19% | +16.36% | +92.68% | +84.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.65%
Financial Services
13.42%
Communication Services
10.88%
Consumer Cyclical
10.61%
Healthcare
9.39%
Industrials
9.19%
Consumer Defensive
5.08%
Energy
3.32%
Basic Materials
2.32%
Technology
31.65%
Financial Services
13.42%
Communication Services
10.88%
Consumer Cyclical
10.61%
Healthcare
9.39%
Industrials
9.19%
Consumer Defensive
5.08%
Energy
3.32%
Basic Materials
2.32%
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Asset
Region
98.75%
1.05%
0.2%
Category
Ratio
North America
98.75%
Asia
1.05%
Africa/Middle East
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.22%
GOOGL
Alphabet A
5.84%
MSFT
Microsoft
5.81%
AMZN
Amazon.com
4.00%
AVGO
Broadcom
3.33%
META
Meta
2.74%
Fidelity Securities Lending Cash Central Fund
2.58%
Net Other Assets
2.56%
MU
Micron Technology
2.42%
TSLA
Tesla
2.26%
Top 10 Weight 39.76%
128 Total Holdings
Is SPY better than FDMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.149 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.149 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.119 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.097 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.307 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.126 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.100 |
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How Much Does FDMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDMO?
Fund Flows
