Fidelity Momentum Factor ETFFDMO

FidelityUS Stock StylesFactor#544 of 701 by YTD

$89.72

+0.4% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2016 – Nov 4, 2026FDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−7.4%	−5.4%	+7.4%	+5.8%	+102.3%	+81.1%	+293.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $870M
Expense ratio: 0.15%
Distribution yield: 0.7%
NAV: $89.38
Volume: 77K
Avg. volume 30D: 58K
High today: $90.42
Low today: $89.27
Previous close: $89.37
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#47FDMOFidelity+7.4%$870M

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

$10,000 in FDMO

$10,000 in FDMO became

$18,111

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDMO’s Top Holdings

Today

NVDANvidia8.5%AAPL8.4%GOOGL4.7%AMZN3.8%MU2.6%AMD2.3%MRNA2.2%LLY2.2%BRK-B2.0%TSLA1.9%JPM1.8%V1.5%JNJ1.5%LRCX1.3%SNDK1.3%AMAT1.3%XOM1.3%DELL1.3%KLACINTCMRKWDC108 more

NVDANvidia8.5%AAPL8.4%GOOGL4.7%AMZN3.8%MU2.6%AMD2.3%MRNA2.2%LLY2.2%BRK-BTSLAJPMV118 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

Fidelity FDMO · 130 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDMO Holds

Today

Technology35.1%

NVDA 8.5 · AAPL 8.4 · MU 2.6 · AMD 2.3 · LRCX 1.3 · SNDK 1.3 · AMAT 1.3

Healthcare12.3%

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

Financial Services12.2%

BRK-B 2.0 · JPM 1.8 · V 1.5 · BAC · GS · C · MS

Consumer Cyclical8.1%

AMZN 3.8 · TSLA 1.9 · TJX · SBUX · MAR · HLT · ABNB

Industrials7.4%

GE · RTX · GEV · CAT · UNP · PWR · PH

Communication Services7.2%

GOOGL 4.7 · VZ · ECHO · ROKU · IRDM

Consumer Defensive4.4%

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

Fidelity FDMO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FDMO

Today

8.5%

$85 of every $1,000 in FDMO is Nvidia

Nvidia held by FDMO

$73.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FDMO · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

FDMO

Fidelity Momentum Factor ETF

Today

Technology35.1%NVDA8.5%AAPL8.4%MU AMDLRCXSNDK11 moreHealthcare12.3%MRNALLYJNJMRKUNHAMGN7 moreFinancial Services12.2%JPMV 8 moreConsumer Cyclical8.1%AMZN3.8%TSLAIndustrials7.4%GE RTXGEVCATUNP9 moreCommunication Services7.2%GOOGL4.7%VZ ECHOROKUIRDMConsumer Defensive4.4%WMTCOSTKO PM Energy4.0%XOMMPCVLOOther5.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.46%
2	AAPL	Apple	8.41%
3	GOOGL	Alphabet	4.75%
4	AMZN	Amazon	3.76%
5	MU	Micron Technology	2.56%
6	AMD	Advanced Micro Devices	2.33%
7	MRNA	Moderna	2.24%
8	LLY	ELI Lilly &	2.23%
9	BRK-B	Berkshire Hathaway	1.98%
10	TSLA	Tesla	1.86%

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FDMO · current holdings by weight · as of Nov 4, 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%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
FDMO	FidelityThis fundRead Desk	0.15%	+7.4%	+5.8%	$870M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDMO head to head with QUAL →

QUAL vs FDMO

YTD

QUALiShares · FactorFDMOFidelity · Factor

Year to date

+15.0%

+7.4%

QUAL wins+7.6 pts

Past year

+16.9%

+5.8%

QUAL wins+11.1 pts

Fee

0.15%

Level

Yield

0.8%

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 5, 2026 · AUM not scored

FDMO vs VOO

YTD

FDMO · Fidelity Momentum Factor

+7.4%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Fidelity FDMO and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDMO vs Its Peer Average

YTD

FDMOAvsBPeer average

1D+0.4%+1.1%

1M−7.4%−1.0%

3M−5.4%−0.5%

YTD+7.4%+13.4%

1Y+5.8%+14.6%

3Y+102.3%+76.7%

5Y+81.1%+61.1%

2–5Peer 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−18.7%

52-week range

$89.72

$76.63−9.3% from the high$98.87

Fidelity FDMO · past-year price moves · as of Nov 5, 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 5, 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 today77K

Average volume · 30D58K

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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