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Fidelity Momentum Factor (FDMO) ETF Holdings & Analysis
ETFOther
$93.40+0.54%
52-week range$93.40
$76.63$98.87
What FDMO does
This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.
Fund profile
Category
Other
AUM
$969.09M
Holdings
10
52-week high
$98.87
52-week low
$76.63
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.58% | |
| APPLE INC | 7.62% | |
| ALPHABET INC CL A | 5.46% | |
| AMAZON.COM INC | 3.70% | |
| MICRON TECHNOLOGY INC | 2.72% | |
| ADVANCED MICRO DEVICES INC | 2.15% | |
| JPMORGAN CHASE & CO | 1.76% | |
| ELI LILLY & CO | 1.74% | |
| SANDISK CORPORATION | 1.72% | |
| BERKSHIRE HATHAWAY INC CL B | 1.70% |
Sector allocation
| Basic Materials | 2.95% |
| Cash & Others | 0.14% |
| Communication Services | 8.42% |
| Consumer Cyclical | 9.28% |
| Consumer Defensive | 4.09% |
| Energy | 3.64% |
| Financial Services | 11.72% |
| Healthcare | 10.85% |
| Industrials | 8.03% |
| Real Estate | 2.06% |
| Technology | 36.86% |
Geographic allocation
| United States | 96.17% |
| Singapore | 1.35% |
| Switzerland | 0.58% |
| Ireland | 0.90% |
| United Kingdom | 0.69% |
| Bermuda | 0.15% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how FDMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDMO in PortView →Related securities
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Frequently asked questions
- What does FDMO track?
- FDMO is the Fidelity Momentum Factor ETF, a Other ETF.
- What is the expense ratio of FDMO?
- Expense ratio data for FDMO is shown on the page when available from our data provider.
- What are the largest holdings in FDMO?
- Top holdings include NVDA, AAPL, GOOGL, AMZN, MU.
- How can PortView analyze FDMO overlap with other ETFs?
- PortView computes the holdings overlap between FDMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.