Total Holdings
139
As of Oct 4, 2026
Fidelity Momentum Factor ETF
FDMONYSEARCAFidelityEquity
$91.65Today:- (-)1Y +13.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $890.43M
- Expense ratio
- 0.15%
- Dividend yield
- 0.63%
- Holdings
- 139
- 52-week range
- $76.63$98.87
- Volume (live)
- -
- Avg. volume (3M)
- 62.01K
FDMO ETF Holdings: Fidelity Momentum Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.0%
Share of fund assets
Assets (AUM)
$890.43M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 139 FDMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.75% |
| 2 |  | Apple Inc | Stock | 7.90% |
| 3 |  | Alphabet Inc | Stock | 5.46% |
| 4 |  | Amazon.com, Inc | Stock | 3.51% |
| 5 |  | Micron Technology, Inc. | Stock | 3.04% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 2.75% |
| 7 |  | Intel Corporation | Stock | 2.13% |
| 8 |  | Sandisk Corp | Stock | 2.00% |
| 9 |  | Lam Research Corporation | Stock | 1.79% |
| 10 |  | Moderna, Inc. | Stock | 1.72% |
| 11 |  | Eli Lilly and Company | Stock | 1.70% |
| 12 |  | Applied Materials, Inc. | Stock | 1.67% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.65% |
| 14 |  | Tesla, Inc | Stock | 1.62% |
| 15 |  | JPMorgan Chase & Co | Stock | 1.62% |
| 16 |  | Dell Technologies Inc | Stock | 1.57% |
| 17 |  | Seagate Technology Holdings plc | Stock | 1.50% |
| 18 |  | KLA Corporation | Stock | 1.49% |
| 19 |  | Lumentum Holdings Inc. | Stock | 1.48% |
| 20 |  | Johnson & Johnson | Stock | 1.35% |
| 21 |  | Western Digital Corporation | Stock | 1.34% |
| 22 |  | Teradyne, Inc. | Stock | 1.27% |
| 23 |  | Visa Inc. | Stock | 1.22% |
| 24 |  | ExxonMobil Holdings Corporation | Stock | 1.11% |
| 25 |  | Ciena Corporation | Stock | 1.10% |
| 26 |  | Merck & Co., Inc | Stock | 1.04% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
| 28 |  | Bank of America Corporation | Stock | 0.86% |
| 29 |  | Walmart Inc | Stock | 0.85% |
| 30 |  | Caterpillar Inc | Stock | 0.81% |
| 31 |  | Amgen Inc | Stock | 0.76% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.76% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 34 |  | Verizon Communications Inc | Stock | 0.73% |
| 35 |  | Citigroup Inc | Stock | 0.71% |
| 36 |  | Morgan Stanley | Stock | 0.71% |
| 37 |  | Chevron Corporation | Stock | 0.69% |
| 38 |  | The Coca-Cola Company | Stock | 0.67% |
| 39 |  | GE Vernova LLC | Stock | 0.65% |
| 40 |  | Warner Bros. Discovery | Stock | 0.65% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 42 |  | Philip Morris International Inc | Stock | 0.61% |
| 43 |  | AppLovin Corporation | Stock | 0.58% |
| 44 |  | Chubb Limited | Stock | 0.56% |
| 45 |  | EchoStar Corporation | Stock | 0.53% |
| 46 | BK | The Bank of New York Mellon Corporation | Stock | 0.53% |
| 47 |  | Union Pacific Corporation | Stock | 0.52% |
| 48 |  | Roku, Inc | Stock | 0.51% |
| 49 |  | U.S. Bancorp | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Momentum Factor ETF Holdings
What are the top holdings in FDMO?
As of Oct 4, 2026, Fidelity Momentum Factor ETF (FDMO) holds 139 securities. The largest are NVIDIA Corporation (8.75%), Apple Inc (7.90%), Alphabet Inc (5.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.0% of FDMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDMO's sector allocation?
The Sector Allocation chart shows how FDMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDMO invest in?
FDMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDMO ETF?
FDMO's diversification can be assessed by reviewing its 139 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.