Fidelity Momentum Factor ETFFDMO

FidelityUS Stock StylesFactor#531 of 701 by YTD

$89.37

+0.8% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.8%	−6.4%	+7.0%	+5.7%	+103.9%	+79.2%	+291.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $870M
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $89.38
Volume: 61K
Avg. volume 30D: 56K
High today: $89.69
Low today: $89.06
Previous close: $88.63
52-week high: $98.87
52-week low: $76.63
Our risk indicator: 4/5

FDMO in One Breath

FDMO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#49FDMOFidelity+7.0%$870M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in FDMO

$10,000 in FDMO became

$17,924

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDMO’s Top Holdings

Today

AAPLApple8.6%NVDA8.3%GOOGL4.8%AMZN3.7%MU2.5%AMD2.3%LLY2.2%MRNA2.2%BRK-B2.0%TSLA1.9%JPM1.8%V1.6%JNJ1.5%XOM1.3%LRCX1.3%AMAT1.3%SNDK1.3%KLAC1.2%DELLINTCMRKWMT108 more

AAPLApple8.6%NVDA8.3%GOOGL4.8%AMZN3.7%MU2.5%AMD2.3%LLY2.2%MRNA2.2%BRK-BTSLAJPMV118 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Fidelity FDMO · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDMO Holds

Today

Technology34.9%

AAPL 8.6 · NVDA 8.3 · MU 2.5 · AMD 2.3 · LRCX 1.3 · AMAT 1.3 · SNDK 1.3

Financial Services12.3%

BRK-B 2.0 · JPM 1.8 · V 1.6 · BAC · GS · C · MS

Healthcare12.2%

LLY 2.2 · MRNA 2.2 · JNJ 1.5 · MRK 1.1 · UNH 1.0 · AMGN · BTSG

Consumer Cyclical8.1%

AMZN 3.7 · TSLA 1.9 · TJX · SBUX · MAR · HLT · ABNB

Industrials7.2%

GE · RTX · CAT · GEV · UNP · PH · PWR

Communication Services7.2%

GOOGL 4.8 · VZ · ECHO · ROKU · IRDM

Consumer Defensive4.5%

WMT 1.1 · COST · KO · PM · TGT · MNST · ADM

Fidelity FDMO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FDMO

Today

8.6%

$86 of every $1,000 in FDMO is Apple

Apple held by FDMO

$75.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FDMO · each square = $10 of $1,000 · as of Nov 3, 2026

FDMO’s Share of Factor ETFs

Today

0.5%

of the $161B in 62 Factor ETFs

FDMO$870M0.5%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.5B54.8%

Factor ETF AUM · Nov 4, 2026

FDMO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

FDMO$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside FDMO

130 holdings · as of Nov 3, 2026

FDMO

Fidelity Momentum Factor ETF

Today

Technology34.9%AAPL8.6%NVDA8.3%MU AMDLRCXAMAT11 moreFinancial Services12.3%JPMV BAC8 moreHealthcare12.2%LLYMRNAJNJMRKUNHAMGN7 moreConsumer Cyclical8.1%AMZN3.7%TSLAIndustrials7.2%GE RTXCATGEVUNPPH9 moreCommunication Services7.2%GOOGL4.8%VZ ECHOConsumer Defensive4.5%KO PM Energy4.0%XOMLIN.DOther5.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.64%
2	NVDA	Nvidia	8.34%
3	GOOGL	Alphabet	4.77%
4	AMZN	Amazon	3.71%
5	MU	Micron Technology	2.52%
6	AMD	Advanced Micro Devices	2.26%
7	LLY	ELI Lilly &	2.25%
8	MRNA	Moderna	2.19%
9	BRK-B	Berkshire Hathaway	1.99%
10	TSLA	Tesla	1.90%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.2%

How It Compares

FDMO

Fidelity Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
FDMO	FidelityThis fundRead Desk	0.15%	+7.0%	+5.7%	$870M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDMO head to head with QUAL →

QUAL vs FDMO

YTD

QUALiShares · FactorFDMOFidelity · Factor

Year to date

+12.4%

+7.0%

QUAL wins+5.5 pts

Past year

+14.1%

+5.7%

QUAL wins+8.4 pts

Fee

0.15%

Level

Yield

0.9%

0.7%

QUAL wins+0.2 pts

AUM

$48.0B

$870M

QUAL55.2× more

3–0QUAL wins

iShares QUAL and Fidelity FDMO · year-to-date · as of Nov 4, 2026 · AUM not scored

FDMO vs VOO

YTD

FDMO · Fidelity Momentum Factor

+7.0%

VOO · S&P 500

+11.5%

Gap

4.6 pts

Fidelity FDMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDMO vs Its Peer Average

YTD

FDMOAvsBPeer average

1D+0.8%+0.1%

1M−7.8%−1.8%

3M−6.4%−2.0%

YTD+7.0%+12.1%

1Y+5.7%+13.3%

3Y+103.9%+76.4%

5Y+79.2%+57.7%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

FDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.85%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−20.5%

52-week range

$89.37

$76.63−9.6% from the high$98.87

Fidelity FDMO · past-year price moves · as of Nov 4, 2026

FDMO

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092816

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDMO · fund facts · as of Nov 4, 2026

FDMO

Payouts by Year

11Y

$0.17per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.59 a share

Fidelity FDMO · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$89.38

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.17
Jun 18, 2026	Jun 23, 2026	$0.15
Mar 20, 2026	Mar 24, 2026	$0.12
Dec 19, 2025	Dec 23, 2025	$0.15
Sep 19, 2025	Sep 23, 2025	$0.15
Jun 20, 2025	Jun 24, 2025	$0.12
Mar 21, 2025	Mar 25, 2025	$0.0970
Dec 20, 2024	Dec 24, 2024	$0.31
Sep 20, 2024	Sep 24, 2024	$0.13
Jun 21, 2024	Jun 25, 2024	$0.10
Mar 15, 2024	Mar 20, 2024	$0.0910
Dec 28, 2023	Jan 3, 2024	$0.0120

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