FDMO — Fidelity Momentum Factor ETF
Data updated: 2026-06-26
FDMO — Fidelity Momentum Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $841.75M AUM · 0.15% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
FDMO Fund Overview
FDMO — Fidelity Momentum Factor ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $841.75M
- 1-year return: 37.1%
- Ticker: FDMO
- SEC CIK: 0000945908
- SEC series ID: S000054752
- Share class ID: C000171933
FDMO Holdings
Top 10 holdings of Fidelity Momentum Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.33% |
| Apple, Inc. | 6.06% |
| Alphabet, Inc. | 5.95% |
| Microsoft Corp. | 4.65% |
| Amazon.com, Inc. | 4.06% |
| Broadcom, Inc. | 3.49% |
| Fidelity Revere Street Trust | 2.95% |
| Meta Platforms, Inc. | 2.19% |
| Tesla, Inc. | 1.87% |
| Advanced Micro Devices, Inc. | 1.77% |
FDMO Portfolio Allocation
Asset-class allocation of Fidelity Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.1% |
FDMO Performance
Total returns for FDMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 37.1% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 14.5% |
FDMO Risk Information
Risk metrics for FDMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
FDMO Costs and Fees
FDMO costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 121%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
FDMO Cashflows
Over the 12 months to 2026-04, Fidelity Momentum Factor ETF had net inflows of $244.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $33.13M |
| 2026-03 | $80.22M |
| 2026-02 | $41.88M |
| 2026-01 | $17.37M |
| 2025-12 | $25.33M |
| 2025-11 | $13.64M |
FDMO Debt Constituents
Largest debt holdings of Fidelity Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.00% |
FDMO Prospectus and SEC Filings
Official Fidelity Momentum Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.