Total Holdings
143
Portfolio diversification across 143 positions
FDMO
(NYSEARCA)Fidelity Momentum Factor ETF
$94.27-- (--)
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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
$899.85M
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 50 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 | 7.94% |
| 2 |  | Apple Inc. | Stock | 6.86% |
| 3 |  | Alphabet Inc | Stock | 5.91% |
| 4 |  | Microsoft Corporation | Stock | 4.70% |
| 5 |  | Amazon.com, Inc | Stock | 4.15% |
| 6 |  | Micron Technology, Inc. | Stock | 3.50% |
| 7 |  | Broadcom Inc | Stock | 3.47% |
| 8 |  | Meta Platforms Inc | Stock | 2.18% |
| 9 |  | Sandisk Corporation | Stock | 2.10% |
| 10 |  | Lam Research Corporation | Stock | 1.98% |
| 11 |  | Applied Materials, Inc. | Stock | 1.93% |
| 12 |  | Tesla, Inc | Stock | 1.92% |
| 13 |  | Eli Lilly and Company | Stock | 1.81% |
| 14 |  | KLA Corporation | Stock | 1.74% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 1.70% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.67% |
| 17 |  | Seagate Technology Holdings plc | Stock | 1.62% |
| 18 |  | Western Digital Corporation | Stock | 1.62% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.60% |
| 20 |  | Johnson & Johnson | Stock | 1.31% |
| 21 |  | Coherent Corp. | Stock | 1.24% |
| 22 |  | Lumentum Holdings Inc | Stock | 1.24% |
| 23 |  | Corning Incorporated | Stock | 1.20% |
| 24 |  | Teradyne, Inc. | Stock | 1.19% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 26 |  | Walmart Inc | Stock | 1.04% |
| 27 |  | Palantir Technologies Inc | Stock | 1.04% |
| 28 |  | Caterpillar Inc | Stock | 0.99% |
| 29 |  | Bank of America Corporation | Stock | 0.94% |
| 30 |  | TTM Technologies, Inc | Stock | 0.92% |
| 31 |  | GE Vernova LLC | Stock | 0.90% |
| 32 |  | Amphenol Corporation | Stock | 0.82% |
| 33 |  | Vertiv Holdings Co | Stock | 0.80% |
| 34 |  | Roivant Sciences Ltd | Stock | 0.80% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.79% |
| 36 |  | Bloom Energy Corporation | Stock | 0.77% |
| 37 |  | Morgan Stanley | Stock | 0.75% |
| 38 |  | Citigroup Inc | Stock | 0.75% |
| 39 |  | Protagonist Therapeutics Inc | Stock | 0.73% |
| 40 |  | GE Aerospace | Stock | 0.72% |
| 41 |  | Comfort Systems USA, Inc | Stock | 0.69% |
| 42 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.69% |
| 43 |  | Argan, Inc | Stock | 0.69% |
| 44 |  | Wells Fargo & Company | Stock | 0.68% |
| 45 |  | Chevron Corporation | Stock | 0.67% |
| 46 |  | The Coca-Cola Company | Stock | 0.66% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 48 |  | The TJX Companies, Inc | Stock | 0.62% |
| 49 |  | American Express Company | Stock | 0.60% |
| 50 |  | HCA Healthcare, Inc | Stock | 0.60% |
Frequently Asked Questions About Fidelity Momentum Factor ETF Holdings
What are the top holdings in FDMO?
Fidelity Momentum Factor ETF (FDMO) holds 143 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 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.