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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 135 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$94.75
1M perf.
-2.09%
1M flows
+€21M
AuM
€804M
TER
0.15%
Rating
FDMO
$94.75
Performance & flows
April 2, 2026 → July 2, 2026
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FDMO
$94.79
+17.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09% | +17.15% | +26.67% | +101.19% | +101.92% | -3.90% | -3.90% | +13.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$94.79
1D NAV change
-1.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
135
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.15% | +26.67% | +101.19% | +101.92% |
| 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
97.38%
United Kingdom
1.85%
Other
0.77%
Sectors
Technology
44.56%
Finance
13.22%
Industrials
9.18%
Consumer Non-Cyclicals
9.15%
Healthcare
8.70%
Consumer Cyclicals
3.41%
Non-Energy Materials
3.29%
Energy
3.20%
Utilities
2.12%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FDMO
N/A
Replication quality
Calculated over 12m, as of June 30, 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
210
Total AuM
€203.9B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.36B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.34B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €9.06B |
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 €804M in assets as of July 2, 2026.
How has FDMO performed lately?
Based on data from July 2, 2026, FDMO returned -2.09% over the past month, 17.15% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for FDMO?
As of July 2, 2026, FDMO recorded net flows of +€21M over the last month and +€181M year-to-date.
Does FDMO distribute dividends?
FDMO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of FDMO?
As of May 31, 2026, FDMO has significant geographic allocations in USA and United Kingdom.
In which sector or theme does FDMO invest in?
As of May 31, 2026, FDMO focuses largely on Technology, Finance and Industrials.
How many securities does FDMO hold and how diversified is it?
As of May 31, 2026, FDMO holds 135 positions in its portfolio, with 47.38% of assets concentrated in its top 15 holdings.
What are the main positions in FDMO?
As of May 31, 2026, FDMO top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of FDMO?
The base currency of FDMO is USD.
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