Fidelity Momentum Factor ETF (FDMO)

NYSEARCA: FDMO · Real-Time Price · USD
95.19
-1.61 (-1.66%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.66%
Assets $899.85M
Expense Ratio 0.15%
PE Ratio 30.87
Shares Out 9.55M
Dividend (ttm) $0.57
Dividend Yield 0.60%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 18.15%
1-Year Return +28.32%
Volume 34,997
Open 95.65
Previous Close 96.80
Day's Range 95.04 - 96.09
52-Week Low 74.59
52-Week High 98.86
Beta 1.06
Holdings 142
Inception Date Sep 12, 2016

About FDMO

Fund Home Page

The Fidelity Momentum Factor ETF (FDMO) is an exchange-traded fund that is based on the Fidelity U.S. Momentum Factor index. The fund tracks an index large-cap US stocks selected for positive momentum signals. FDMO was launched on Sep 12, 2016 and is issued by Fidelity.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDMO
ETF Provider Fidelity
Index Tracked Fidelity U.S. Momentum Factor Index

Top 10 Holdings

38.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.71%
Apple Inc. AAPL 6.80%
Alphabet Inc. GOOGL 5.18%
Micron Technology, Inc. MU 3.86%
Broadcom Inc. AVGO 3.31%
Amazon.com, Inc. AMZN 3.17%
Sandisk Corporation SNDK 2.24%
Applied Materials, Inc. AMAT 2.09%
Lam Research Corporation LRCX 2.06%
Meta Platforms, Inc. META 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.150 Jun 23, 2026
Mar 20, 2026 $0.121 Mar 24, 2026
Dec 19, 2025 $0.149 Dec 23, 2025
Sep 19, 2025 $0.149 Sep 23, 2025
Jun 20, 2025 $0.119 Jun 24, 2025
Mar 21, 2025 $0.097 Mar 25, 2025
Full Dividend History

News

S&P 500 Momentum Continued Its Dominant Run in May

Physics tells us that something in motion stays in motion. With a month-to-date gain of 7.4% for momentum, according to data from S&P Global, other style-box factors essentially got out of momentum's ...

Other symbols: HIBLMTUMSPHBSPMO
21 days ago - ETF Trends