Total Holdings
130
Portfolio diversification across 130 positions
FDMO
(NYSEARCA)Fidelity Momentum Factor ETF
$80.99-- (--)
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FDMO ETF Holdings: Fidelity Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$676.95M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.72% |
| 2 |  | Apple Inc. | Stock | 6.62% |
| 3 |  | Alphabet Inc | Stock | 5.42% |
| 4 |  | Microsoft Corporation | Stock | 5.09% |
| 5 |  | Amazon.com, Inc. | Stock | 3.68% |
| 6 |  | Broadcom Inc | Stock | 3.04% |
| 7 |  | Meta Platforms Inc | Stock | 2.56% |
| 8 |  | Tesla, Inc | Stock | 2.21% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.84% |
| 10 |  | Eli Lilly and Company | Stock | 1.82% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.73% |
| 12 |  | Johnson & Johnson | Stock | 1.64% |
| 13 |  | Micron Technology, Inc | Stock | 1.39% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.29% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.19% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.17% |
| 17 |  | Lam Research Corporation | Stock | 1.15% |
| 18 |  | Walmart Inc. | Stock | 1.14% |
| 19 |  | Lumentum Holdings Inc. | Stock | 1.08% |
| 20 |  | KLA Corporation | Stock | 1.03% |
| 21 |  | Bank of America Corporation | Stock | 0.97% |
| 22 |  | GE Aerospace | Stock | 0.96% |
| 23 |  | Amphenol Corporation | Stock | 0.96% |
| 24 |  | Caterpillar Inc. | Stock | 0.95% |
| 25 |  | Roivant Sciences Ltd. | Stock | 0.88% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.87% |
| 27 |  | GE Vernova Inc. | Stock | 0.85% |
| 28 |  | Wells Fargo & Company | Stock | 0.85% |
| 29 |  | HCA Healthcare, Inc | Stock | 0.82% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.80% |
| 31 |  | Western Digital Corporation | Stock | 0.77% |
| 32 |  | Morgan Stanley | Stock | 0.76% |
| 33 |  | Citigroup Inc | Stock | 0.76% |
| 34 |  | Insmed Incorporated | Stock | 0.75% |
| 35 |  | The Coca-Cola Company | Stock | 0.74% |
| 36 |  | Chevron Corporation | Stock | 0.72% |
| 37 |  | American Express Company | Stock | 0.72% |
| 38 |  | IDEXX Laboratories, Inc | Stock | 0.71% |
| 39 |  | Seagate Technology plc | Stock | 0.71% |
| 40 |  | The TJX Companies, Inc | Stock | 0.71% |
| 41 |  | Philip Morris International Inc | Stock | 0.70% |
| 42 |  | Elanco Animal Health Incorporated | Stock | 0.68% |
| 43 |  | TTM Technologies, Inc | Stock | 0.67% |
| 44 |  | Ionis Pharmaceuticals, Inc | Stock | 0.65% |
| 45 |  | Protagonist Therapeutics Inc | Stock | 0.64% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.64% |
| 47 |  | The Boeing Company | Stock | 0.64% |
| 48 |  | Vertiv Holdings Co | Stock | 0.63% |
| 49 |  | Howmet Aerospace Inc | Stock | 0.61% |
Frequently Asked Questions About Fidelity Momentum Factor ETF Holdings
What are the top holdings in FDMO?
Fidelity Momentum Factor ETF (FDMO) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDMO's holdings table to analyze concentration risk.
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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.