Fidelity Momentum Factor ETFFDMO

FidelityUS Stock StylesFactor#597 of 701 by YTD

$84.37

−6.0% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−12.7%	−11.7%	+1.0%	+1.4%	+89.1%	+68.0%	+269.6%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $870M
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $89.65
Volume: 112K
Avg. volume 30D: 53K
High today: $89.06
Low today: $84.37
Previous close: $89.72
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+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#50FDMOFidelity+1.0%$870M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FDMO

$10,000 in FDMO became

$16,803

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FDMO’s Top Holdings

Today

AAPLApple8.8%NVDA8.2%GOOGL4.9%AMZN4.0%MRNA2.5%MU2.4%AMD2.3%LLY2.2%BRK-B2.0%JPM1.8%TSLA1.8%V1.6%JNJ1.5%LRCX1.3%AMAT1.3%XOM1.2%KLAC1.2%SNDK1.2%DELLMRKINTCWMT108 more

AAPLApple8.8%NVDA8.2%GOOGL4.9%AMZN4.0%MRNA2.5%MU2.4%AMD2.3%LLY2.2%BRK-BJPMTSLAV118 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

Fidelity FDMO · 130 holdings · tile size = share of the fund · as of Nov 5, 2026

What FDMO Holds

Today

Technology34.2%

AAPL 8.8 · NVDA 8.2 · MU 2.4 · AMD 2.3 · LRCX 1.3 · AMAT 1.3 · KLAC 1.2

Healthcare12.8%

MRNA 2.5 · LLY 2.2 · JNJ 1.5 · MRK 1.1 · UNH 1.1 · AMGN · OSCR

Financial Services12.5%

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

Consumer Cyclical8.4%

AMZN 4.0 · TSLA 1.8 · TJX · SBUX · MAR · HLT · ABNB

Communication Services7.3%

GOOGL 4.9 · VZ · ECHO · ROKU · IRDM

Industrials6.8%

GE · RTX · CAT · UNP · GEV · PH · PWR

Consumer Defensive4.5%

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

Fidelity FDMO · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FDMO

Today

8.8%

$88 of every $1,000 in FDMO is Apple

Apple held by FDMO

$76.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Fidelity FDMO · each square = $10 of $1,000 · as of Nov 5, 2026

FDMO’s Share of Factor ETFs

Today

0.5%

of the $163B in 62 Factor ETFs

FDMO$870M0.5%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$88.6B54.3%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside FDMO

130 holdings · as of Nov 5, 2026

FDMO

Fidelity Momentum Factor ETF

Today

Technology34.2%AAPL8.8%NVDA8.2%MU AMDLRCXAMAT11 moreHealthcare12.8%MRNALLYJNJMRKUNHAMGN7 moreFinancial Services12.5%JPMV 8 moreConsumer Cyclical8.4%AMZN4.0%TSLACommunication Services7.3%GOOGL4.9%VZ Industrials6.8%GE RTXCAT8 moreConsumer Defensive4.5%COSTKO PM Energy3.7%XOMNEESO LIN.DOther5.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.83%
2	NVDA	Nvidia	8.17%
3	GOOGL	Alphabet	4.88%
4	AMZN	Amazon	3.98%
5	MRNA	Moderna	2.53%
6	MU	Micron Technology	2.37%
7	AMD	Advanced Micro Devices	2.34%
8	LLY	ELI Lilly &	2.23%
9	BRK-B	Berkshire Hathaway	2.05%
10	JPM	Jpmorgan Chase &	1.82%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.5%

How It Compares

FDMO

Fidelity Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
FDMO	FidelityThis fundRead Desk	0.15%	+1.0%	+1.4%	$870M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FDMO head to head with QUAL →

QUAL vs FDMO

YTD

QUALiShares · FactorFDMOFidelity · Factor

Year to date

+11.0%

+1.0%

QUAL wins+10.0 pts

Past year

+13.7%

+1.4%

QUAL wins+12.3 pts

Fee

0.15%

Level

Yield

3.4%

0.7%

QUAL wins+2.8 pts

AUM

$49.1B

$870M

QUAL56.5× more

3–0QUAL wins

iShares QUAL and Fidelity FDMO · year-to-date · as of Nov 6, 2026 · AUM not scored

FDMO vs VOO

YTD

FDMO · Fidelity Momentum Factor

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Fidelity FDMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

FDMO vs Its Peer Average

YTD

FDMOAvsBPeer average

1D−6.0%−5.2%

1M−12.7%−4.4%

3M−11.7%−5.1%

YTD+1.0%+8.9%

1Y+1.4%+11.3%

3Y+89.1%+68.6%

5Y+68.0%+53.0%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

FDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.70%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−22.7%

52-week range

$84.37

$76.63−14.7% from the high$98.87

Fidelity FDMO · past-year price moves · as of Nov 6, 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 6, 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$89.65

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

Average volume · 30D53K

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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