FDMO Holdings — Fidelity Momentum Factor ETF

All 127 reported holdings of Fidelity Momentum Factor ETF (FDMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.33%$61.74M
Apple, Inc.6.06%$51.01M
Alphabet, Inc.5.95%$50.07M
Microsoft Corp.4.65%$39.11M
Amazon.com, Inc.4.06%$34.14M
Broadcom, Inc.3.49%$29.38M
Fidelity Revere Street Trust2.95%$24.86M
Meta Platforms, Inc.2.19%$18.46M
Tesla, Inc.1.87%$15.76M
Advanced Micro Devices, Inc.1.77%$14.92M
JPMORGAN CHASE and CO1.59%$13.38M
Berkshire Hathaway, Inc. Del1.58%$13.27M
Micron Technology, Inc.1.56%$13.13M
ELI LILLY and CO1.53%$12.91M
JOHNSON and JOHNSON1.35%$11.35M
Lumentum Holdings, Inc.1.15%$9.66M
Lam Research Corp.1.13%$9.54M
Western Digital Corp.1.09%$9.21M
Seagate Technology Holdings PLC1.09%$9.18M
Exxon Mobil Corp.1.08%$9.06M
Walmart, Inc.1.06%$8.92M
Kla Corp.1.05%$8.86M
Caterpillar, Inc.1.01%$8.52M
Palantir Technologies, Inc.0.99%$8.34M
Ttm Technologies, Inc.0.92%$7.77M
Ge Vernova, Inc.0.91%$7.66M
Bank Of America Corporation0.89%$7.46M
Amphenol Corporation New0.86%$7.23M
Roivant Sciences Ltd.0.81%$6.81M
Goldman Sachs Group, Inc. (the)0.81%$6.79M
Vertiv Holdings Co.0.80%$6.74M
Morgan Stanley0.77%$6.45M
Citigroup, Inc.0.77%$6.45M
Bloom Energy Corp.0.75%$6.34M
Ge Aerospace0.74%$6.24M
Protagonist Therapeutics, Inc.0.72%$6.08M
WELLS FARGO and CO0.71%$5.97M
Chevron Corp. New0.68%$5.69M
Comfort Systems USA, Inc.0.68%$5.69M
Coca Cola Co.0.67%$5.61M
Arrowhead Pharmaceuticals, Inc.0.67%$5.61M
Argan, Inc.0.67%$5.61M
Rtx Corp.0.64%$5.37M
Tjx Companies, Inc.0.63%$5.29M
American Express Co.0.61%$5.16M
Hca Healthcare, Inc.0.61%$5.11M
Bank New York Mellon Corp.0.59%$4.99M
Bridgebio Pharma, Inc.0.58%$4.92M
Insmed, Inc.0.58%$4.86M
Boeing Co.0.58%$4.86M
Idexx Laboratories, Inc.0.57%$4.77M
Schwab Charles Corp.0.56%$4.74M
Elanco Animal Health, Inc.0.56%$4.73M
Philip Morris International, Inc.0.55%$4.62M
Uber Technologies, Inc.0.54%$4.56M
Fidelity Revere Street Trust0.54%$4.54M
Howmet Aerospace, Inc.0.54%$4.51M
Ionis Pharmaceuticals, Inc.0.53%$4.50M
Pepsico, Inc.0.51%$4.33M
Sterling Infrastructure, Inc.0.51%$4.30M
Five Below, Inc.0.51%$4.25M
Travelers Cos, Inc.0.49%$4.12M
Capital One Financial Corp.0.49%$4.10M
Johnson Controls International PLC0.48%$4.07M
Tapestry, Inc.0.48%$4.01M
Carvana Co.0.47%$3.97M
Nextera Energy, Inc.0.46%$3.91M
General Motors Co.0.46%$3.85M
Robinhood Markets, Inc.0.45%$3.80M
Warner Bros Discovery, Inc.0.45%$3.79M
Rocket Lab Corp.0.45%$3.75M
Electronic Arts, Inc.0.43%$3.64M
General Dynamics Corp.0.42%$3.57M
New York Times Co.0.42%$3.50M
Affiliated Managers Group, Inc.0.39%$3.29M
Ford Motor Co.0.39%$3.28M
Nextpower, Inc.0.37%$3.14M
Woodward, Inc.0.37%$3.08M
Sofi Technologies, Inc.0.34%$2.90M
Casey's General Stores, Inc.0.34%$2.89M
Welltower, Inc.0.34%$2.86M
Ulta Beauty, Inc.0.33%$2.80M
Newmont Corp.0.33%$2.76M
Constellation Energy Corp.0.32%$2.73M
Lemonade, Inc.0.32%$2.70M
Valero Energy Corp.0.32%$2.69M
Williams Cos, Inc.0.31%$2.64M
Marathon Petroleum Corp.0.31%$2.58M
Monster Beverage Corp. New0.30%$2.54M
Prologis, Inc.0.30%$2.53M
Wayfair, Inc.0.29%$2.42M
Technipfmc PLC0.27%$2.31M
Ast Spacemobile, Inc.0.27%$2.30M
American Electric Power Co., Inc.0.27%$2.29M
Freeport-Mcmoran, Inc.0.26%$2.22M
Nucor Corp.0.26%$2.22M
Entergy Corp. New0.26%$2.22M
KRATOS DEFENSE and SECURITY SOLUTIONS INC0.25%$2.11M
Crh PLC0.25%$2.08M
Dt Midstream, Inc.0.21%$1.80M
Sunrun, Inc.0.21%$1.78M
Anglogold Ashanti PLC0.21%$1.76M
Atmos Energy Corp.0.20%$1.72M
Digital Realty Trust, Inc.0.20%$1.72M
Dollar Gen Corp. New0.20%$1.70M
Dollar Tree, Inc.0.20%$1.70M
Nrg Energy, Inc.0.20%$1.69M
Talen Energy Corp.0.20%$1.68M
Simon Property Group, Inc.0.20%$1.67M
Ventas, Inc.0.18%$1.50M
Celsius Holdings, Inc.0.17%$1.40M
Uranium Energy Corp.0.17%$1.39M
Lauder Estee Cos, Inc.0.16%$1.39M
Royal Gold, Inc.0.16%$1.37M
Martin Marietta Materials, Inc.0.16%$1.37M
Coeur Mining, Inc.0.16%$1.35M
Aes Corp.0.16%$1.31M
Ormat Technologies, Inc.0.15%$1.28M
Hecla Mining Co.0.15%$1.24M
Realty Income Corp.0.14%$1.21M
Cbre Group, Inc.0.13%$1.13M
American Healthcare REIT, Inc.0.13%$1.07M
Caretrust REIT, Inc.0.12%$991.58K
Omega Healthcare Investors, Inc.0.11%$949.73K
Jones Lang Lasalle, Inc.0.11%$934.35K
Chicago Mercantile Exch, Inc.0.05%$440.56K
Ust Bills0.00%$39.95K

FDMO overview: performance, fees, allocation and SEC filings