Question 1

What are the top holdings in FDMO?

Accepted Answer

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.

Question 2

How concentrated is FDMO's portfolio?

Accepted Answer

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.

Question 3

What is FDMO's sector allocation?

Accepted Answer

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.

Question 4

What countries does FDMO invest in?

Accepted Answer

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.

Question 5

How diversified is FDMO ETF?

Accepted Answer

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.

Question 6

What are FDMO's largest positions by weight?

Accepted Answer

FDMO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.07%
2	MSFT	Microsoft Corporation	Stock	6.70%
3	GOOGL	Alphabet Inc.	Stock	5.94%
4	AVGO	Broadcom Inc	Stock	4.07%
5	AMZN	Amazon.com, Inc.	Stock	4.02%
6	META	Meta Platforms, Inc.	Stock	2.64%
7	TSLA	Tesla, Inc	Stock	2.34%
8	MU	Micron Technology, Inc.	Stock	2.29%
9	BRK.B	Berkshire Hathaway Inc.	Stock	1.88%
10	JNJ	Johnson & Johnson	Stock	1.81%
11	JPM	JPMorgan Chase & Co.	Stock	1.79%
12	LRCX	Lam Research Corporation	Stock	1.73%
13	PLTR	Palantir Technologies Inc	Stock	1.67%
14	STX	Seagate Technology Holdings plc	Stock	1.66%
15	ORCL	Oracle Corporation	Stock	1.47%
16	APP	AppLovin Corporation	Stock	1.39%
17	KLAC	KLA Corporation	Stock	1.37%
18	V	Visa Inc.	Stock	1.28%
19	APH	Amphenol Corporation	Stock	1.27%
20	XOM	Exxon Mobil Corporation	Stock	1.21%
21	WMT	Walmart Inc.	Stock	1.15%
22	GILD	Gilead Sciences, Inc.	Stock	1.14%
23	CRDO	Credo Technology Group Holding Ltd	Stock	1.13%
24	MA	Mastercard Incorporated	Stock	1.12%
25	QBTS	D-Wave Quantum Inc.	Stock	1.01%
26	NET	Cloudflare, Inc	Stock	1.00%
27	SNOW	Snowflake Inc	Stock	0.96%
28	CAT	Caterpillar Inc.	Stock	0.94%
29	COST	Costco Wholesale Corporation	Stock	0.91%
30	NFLX	Netflix, Inc	Stock	0.90%
31	BBIO	BridgeBio Pharma, Inc	Stock	0.85%
32	WFC	Wells Fargo & Company	Stock	0.85%
33	HCA	HCA Healthcare, Inc	Stock	0.85%
34	GS	The Goldman Sachs Group, Inc	Stock	0.83%
35	INSM	Insmed Incorporated	Stock	0.81%
36	GE	GE Aerospace	Stock	0.80%
37	IDXX	IDEXX Laboratories, Inc	Stock	0.79%
38	GH	Guardant Health, Inc	Stock	0.78%
39	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.78%
40	COR	Cencora, Inc.	Stock	0.76%
41	MS	Morgan Stanley	Stock	0.75%
42	CVNA	Carvana Co	Stock	0.73%
43	C	Citigroup Inc	Stock	0.73%
44	IRTC	iRhythm Technologies, Inc	Stock	0.70%
45	RTX	Raytheon Technologies Corporation	Stock	0.69%
46	HIMS	Hims & Hers Health, Inc	Stock	0.68%
47	GEV	GE Vernova LLC	Stock	0.65%
48	UBER	Uber Technologies, Inc	Stock	0.64%
49	COF	Capital One Financial Corporation	Stock	0.64%
50	SCHW	The Charles Schwab Corporation	Stock	0.64%

FDMO ETF Holdings: Fidelity Momentum Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight