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›ETF Providers›Fidelity›FDMO
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FDMO
US3160928160
Passive ETFEquity

FDMO ETF · Fidelity Momentum Factor ETF

The FDMO Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Momentum Factor Index. The FDMO ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$89.50
1M perf.
+11.03%
1M flows
+€56M
AuM
€713M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
FDMO
$89.50

Performance & flows

January 26, 2026 → April 24, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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FDMO
$89.54
+3.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.03%
+3.46%
+38.58%
+101.94%
+93.66%
+11.86%
+11.86%
+6.85%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092816
ISIN
US3160928160
AuM
€713M
E/R
0.15%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$89.54
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
123
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity U.S. Momentum Factor Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.46%
+38.58%
+101.94%
+93.66%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.08%
Ireland
1.52%
Other
1.40%
Sectors
Information Technology
30.78%
Financials
12.44%
Consumer Discretionary
10.26%
Health Care
9.91%
Industrials
9.27%
Communication Services
9.23%
Consumer Staples
4.31%
Energy
4.16%
Unavailable
3.34%
Other
6.30%
Diversification
Total weight of top 15 holdings out of 123
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
JOHNSON&JOHNSON
EXXON
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDMO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FDMO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.20% of holdings have positive scoring
35.81% of holdings have negative scoring
21.23%
22.77%
20.20%
10.74%
18.98%
6.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FDMO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

Frequently asked questions about FDMO

What does Fidelity Momentum Factor ETF, FDMO, invest in?

FDMO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does FDMO replicate?

FDMO tracks the Fidelity U.S. Momentum Factor Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FDMO?

FDMO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FDMO launched?

FDMO was introduced to the market on September 12, 2016. It trades on United States

Who is the ETF issuer of FDMO?

Fidelity Momentum Factor ETF, FDMO, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FDMO?

FDMO oversees €713M in assets as of April 24, 2026.

How has FDMO performed lately?

Based on data from April 24, 2026, FDMO returned 11.03% over the past month, 3.46% over the last three months and 6.85% year-to-date.

What are the latest inflows or outflows for FDMO?

As of April 24, 2026, FDMO recorded net flows of +€56M over the last month and +€146M year-to-date.

Does FDMO distribute dividends?

FDMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.60%.

What are the main country or region exposures of FDMO?

As of March 31, 2026, FDMO has significant geographic allocations in USA and Ireland.

In which sector or theme does FDMO invest in?

As of March 31, 2026, FDMO focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does FDMO hold and how diversified is it?

As of March 31, 2026, FDMO holds 123 positions in its portfolio, with 46.13% of assets concentrated in its top 15 holdings.

What are the main positions in FDMO?

As of March 31, 2026, FDMO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of FDMO?

The base currency of FDMO is USD.

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