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Fidelity Momentum Factor ETF Holdings

FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 464.05m in AUM and 129 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.

Last Updated: 4 days, 4 hours ago

Last reported holdings - Fidelity Momentum Factor ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $33.2 million
MSFT
Microsoft Corp $32.9 million
AAPL
Apple Inc $27.2 million
AMZN
Amazon.com Inc $19.1 million
META
Meta Platforms Inc Class A $17.1 million
AVGO
Broadcom Inc $13.3 million
None
Fidelity Securities Lending Cash Central Fund $10.5 million
TSLA
Tesla Inc $9.5 million
BRK.B
Berkshire Hathaway Inc Class B $9.4 million
JPM
JPMorgan Chase & Co $8.7 million
NFLX
Netflix Inc $8.2 million
V
Visa Inc Class A $7.4 million
MA
Mastercard Inc Class A $6.1 million
ABBV
AbbVie Inc $5.8 million
RBLX
Roblox Corp Ordinary Shares - Class A $5.7 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $5.7 million
IBM
International Business Machines Corp $5.4 million
CSCO
Cisco Systems Inc $5.3 million
T
AT&T Inc $5.2 million
ABT
Abbott Laboratories $5.2 million
XOM
Exxon Mobil Corp $5.2 million
CRDO
Credo Technology Group Holding Ltd $4.9 million
ISRG
Intuitive Surgical Inc $4.7 million
GILD
Gilead Sciences Inc $4.5 million
COST
Costco Wholesale Corp $4.5 million
BSX
Boston Scientific Corp $4.4 million
WMT
Walmart Inc $4.3 million
APP
AppLovin Corp Ordinary Shares - Class A $4.2 million
TMUS
T-Mobile US Inc $4.1 million
GE
GE Aerospace $4.1 million
GS
The Goldman Sachs Group Inc $4.1 million
FOXA
Fox Corp Class A $4.0 million
PG
Procter & Gamble Co $4.0 million
CAH
Cardinal Health Inc $4.0 million
HOOD
Robinhood Markets Inc Class A $3.9 million
BMY
Bristol-Myers Squibb Co $3.9 million
RTX
RTX Corp $3.6 million
MSTR
Strategy Class A $3.5 million
BKNG
Booking Holdings Inc $3.4 million
PGR
Progressive Corp $3.4 million
PM
Philip Morris International Inc $3.3 million
DOCS
Doximity Inc Class A $3.3 million
CORT
Corcept Therapeutics Inc $3.3 million
FTNT
Fortinet Inc $3.3 million
GEV
GE Vernova Inc $3.3 million
UBER
Uber Technologies Inc $3.2 million
FFIV
F5 Inc $3.1 million
KO
Coca-Cola Co $3.1 million
IDCC
InterDigital Inc $3.1 million
DE
Deere & Co $2.9 million
BK
Bank of New York Mellon Corp $2.9 million
CME
CME Group Inc Class A $2.9 million
AJG
Arthur J. Gallagher & Co $2.8 million
AON
Aon PLC Class A $2.8 million
ADP
Automatic Data Processing Inc $2.8 million
RCL
Royal Caribbean Group $2.7 million
FI
Fiserv Inc $2.7 million
ADMA
ADMA Biologics Inc $2.7 million
SOFI
SoFi Technologies Inc Ordinary Shares $2.6 million
EAT
Brinker International Inc $2.6 million
AXON
Axon Enterprise Inc $2.6 million
JCI
Johnson Controls International PLC Registered Shares $2.6 million
TGTX
TG Therapeutics Inc $2.5 million
HWM
Howmet Aerospace Inc $2.5 million
CVNA
Carvana Co Class A $2.4 million
LIN
Linde PLC $2.4 million
MMM
3M Co $2.4 million
ORLY
O'Reilly Automotive Inc $2.4 million
AZO
AutoZone Inc $2.3 million
UNM
Unum Group $2.3 million
GL
Globe Life Inc $2.3 million
AUR
Aurora Innovation Inc Class A $2.2 million
BROS
Dutch Bros Inc Class A $2.2 million
PAYX
Paychex Inc $2.1 million
CHWY
Chewy Inc $2.1 million
VRSK
Verisk Analytics Inc $2.1 million
RSG
Republic Services Inc $2.1 million
6RJ0.DE
Rocket Lab USA Inc $2.1 million
BR
Broadridge Financial Solutions Inc $2.0 million
RBA.TO
RB Global Inc $1.9 million
LRN
Stride Inc $1.8 million
EXLS
ExlService Holdings Inc $1.8 million
VST
Vistra Corp $1.8 million
MO
Altria Group Inc $1.7 million
NRG
NRG Energy Inc $1.5 million
WMB
Williams Companies Inc $1.5 million
G
Genpact Ltd $1.5 million
KMI
Kinder Morgan Inc Class P $1.4 million
LNG
Cheniere Energy Inc $1.4 million
OKE
ONEOK Inc $1.4 million
PLD
Prologis Inc $1.4 million
TLN
Talen Energy Corp Ordinary Shares New $1.3 million
AMT
American Tower Corp $1.3 million
BKR
Baker Hughes Co Class A $1.3 million
WELL
Welltower Inc $1.3 million
TRGP
Targa Resources Corp $1.3 million
EQIX
Equinix Inc $1.3 million
ETR
Entergy Corp $1.2 million
XEL
Xcel Energy Inc $1.2 million
WEC
WEC Energy Group Inc $1.2 million
KR
The Kroger Co $1.2 million
NEM
Newmont Corp $1.1 million
AEE
Ameren Corp $1.1 million
NI
NiSource Inc $1.1 million
SHW
Sherwin-Williams Co $1.1 million
ATO
Atmos Energy Corp $1.1 million
CTVA
Corteva Inc $1.0 million
APD
Air Products and Chemicals Inc $1.0 million
K
Kellanova $1.0 million
CRH
CRH PLC $995185
SFM
Sprouts Farmers Market Inc $960973
TPL
Texas Pacific Land Corp $944037
BJ
BJ's Wholesale Club Holdings Inc $942466
SPG
Simon Property Group Inc $924239
CBRE
CBRE Group Inc Class A $889978
AU
Anglogold Ashanti PLC $801070
AVB
AvalonBay Communities Inc $764754
CRS
Carpenter Technology Corp $753866
IP
International Paper Co $744342
VTR
Ventas Inc $732723
Z
Zillow Group Inc Class C $648301
VNO
Vornado Realty Trust $646547
AHR
American Healthcare REIT Inc Ordinary Shares $630585
JLL
Jones Lang LaSalle Inc $628239
RGLD
Royal Gold Inc $621209
None
Fidelity Cash Central Fund $316146
None
Cash $49465
None
Us Dollar $42515
B 0 08.21.25
United States Treasury Bills 0% $32748
None
Sp500 Mic Emin Futsep25 Hwau5 $-2512
None
Net Other Assets $-10.2 million

Recent Changes - Fidelity Momentum Factor ETF

Date Ticker Name Change (Shares)
2025-05-29
B 0 05.29.25
United States Treasury Bills 0% -18,000
2025-05-28
B 0 08.21.25
United States Treasury Bills 0% 33,000
2025-05-16
ADMA
ADMA Biologics Inc 140,165
2025-05-16
TTD
The Trade Desk Inc Class A -12,905
2025-05-16
OKE
ONEOK Inc 16,611
2025-05-16
AJG
Arthur J. Gallagher & Co 8,852
2025-05-16
G
Genpact Ltd 35,094
2025-05-16
NEM
Newmont Corp 19,540
2025-05-16
DFS
Discover Financial Services -15,258
2025-05-16
DLR
Digital Realty Trust Inc -6,134
2025-05-16
GMED
Globus Medical Inc Class A -35,795
2025-05-16
CAH
Cardinal Health Inc 24,117
2025-05-16
SW
Smurfit WestRock PLC -14,464
2025-05-16
FTNT
Fortinet Inc 31,642
2025-05-16
SYF
Synchrony Financial -42,432
2025-05-16
PEG
Public Service Enterprise Group Inc -17,502
2025-05-16
TGTX
TG Therapeutics Inc 71,992
2025-05-16
GL
Globe Life Inc 18,846
2025-05-16
Z
Zillow Group Inc Class C 9,560
2025-05-16
TOST
Toast Inc Class A -67,822
2025-05-16
CTAS
Cintas Corp -11,457
2025-05-16
CASY
Casey's General Stores Inc -2,387
2025-05-16
LLY
Eli Lilly and Co -10,327
2025-05-16
COIN
Coinbase Global Inc Ordinary Shares - Class A -11,366
2025-05-16
BR
Broadridge Financial Solutions Inc 8,267
2025-05-16
DE
Deere & Co 5,581
2025-05-16
CME
CME Group Inc Class A 10,722
2025-05-16
UBER
Uber Technologies Inc 38,019
2025-05-16
IBM
International Business Machines Corp 19,180
2025-05-16
CSCO
Cisco Systems Inc 80,510
2025-05-16
IRM
Iron Mountain Inc -8,143
2025-05-16
CAVA
Cava Group Inc -14,508
2025-05-16
ANET
Arista Networks Inc -34,300
2025-05-16
AHR
American Healthcare REIT Inc Ordinary Shares 17,735
2025-05-16
RBA.TO
RB Global Inc 18,169
2025-05-16
RSG
Republic Services Inc 8,361
2025-05-16
BROS
Dutch Bros Inc Class A 31,272
2025-05-16
VRSK
Verisk Analytics Inc 6,824
2025-05-16
WEC
WEC Energy Group Inc 11,521
2025-05-16
AU
Anglogold Ashanti PLC 16,529
2025-05-16
MS
Morgan Stanley -29,391
2025-05-16
CAT
Caterpillar Inc -8,833
2025-05-16
DUOL
Duolingo Inc -5,361
2025-05-16
GM
General Motors Co -50,423
2025-05-16
VRT
Vertiv Holdings Co Class A -17,699
2025-05-16
ECL
Ecolab Inc -4,352
2025-05-16
RKLB
Rocket Lab USA Inc 78,055
2025-05-16
FRPT
Freshpet Inc -6,377
2025-05-16
TJX
TJX Companies Inc -25,063
2025-05-16
TT
Trane Technologies PLC Class A -6,720
2025-05-16
CEG
Constellation Energy Corp -6,171
2025-05-16
SRE
Sempra -18,907
2025-05-16
PLD
Prologis Inc 12,831
2025-05-16
PKG
Packaging Corp of America -3,427
2025-05-16
FFIV
F5 Inc 10,803
2025-05-16
ABT
Abbott Laboratories 39,078
2025-05-16
GILD
Gilead Sciences Inc 41,569
2025-05-16
CRDO
Credo Technology Group Holding Ltd 61,434
2025-05-16
BMY
Bristol-Myers Squibb Co 81,793
2025-05-16
RBLX
Roblox Corp Ordinary Shares - Class A 55,743
2025-05-16
ABBV
AbbVie Inc 31,399
2025-05-16
MA
Mastercard Inc Class A 10,720
2025-05-16
ACIW
ACI Worldwide Inc -55,145
2025-05-16
BJ
BJ's Wholesale Club Holdings Inc 8,575
2025-05-16
EME
EMCOR Group Inc -4,189
2025-05-16
PWR
Quanta Services Inc -7,037
2025-05-16
UTHR
United Therapeutics Corp -9,464
2025-05-16
GLW
Corning Inc -62,205
2025-05-16
AXP
American Express Co -12,902
2025-05-16
RGLD
Royal Gold Inc 3,446
2025-05-16
KR
The Kroger Co 17,704
2025-05-16
LRN
Stride Inc 12,413
2025-05-16
UNM
Unum Group 28,959
2025-05-16
AUR
Aurora Innovation Inc Class A 407,400
2025-05-16
FI
Fiserv Inc 16,429
2025-05-16
ORLY
O'Reilly Automotive Inc 1,771
2025-05-16
AZO
AutoZone Inc 627
2025-05-16
PAYX
Paychex Inc 14,016
2025-05-16
EXLS
ExlService Holdings Inc 37,231
2025-05-16
ETR
Entergy Corp 15,154
2025-05-16
ATO
Atmos Energy Corp 7,348
2025-05-16
CTVA
Corteva Inc 14,051
2025-05-16
GOOGL
Alphabet Inc Class A -93,313
2025-05-16
ORCL
Oracle Corp -30,593
2025-05-16
UNH
UnitedHealth Group Inc -13,560
2025-05-16
MSI
Motorola Solutions Inc -7,565
2025-05-16
GDDY
GoDaddy Inc Class A -15,354
2025-05-16
KKR
KKR & Co Inc Ordinary Shares -22,879
2025-05-16
INSM
Insmed Inc -41,015
2025-05-16
IBKR
Interactive Brokers Group Inc Class A -12,295
2025-05-16
MTZ
MasTec Inc -13,122
2025-05-16
CMI
Cummins Inc -5,838
2025-05-16
UAL
United Airlines Holdings Inc -18,832
2025-05-16
DTM
DT Midstream Inc Ordinary Shares -11,480
2025-05-16
AON
Aon PLC Class A 7,885
2025-05-16
V
Visa Inc Class A 20,653
2025-05-16
EQR
Equity Residential -11,079
2025-05-16
SLG
SL Green Realty Corp -9,562
2025-05-16
BAC
Bank of America Corp -111,520
2025-05-16
PODD
Insulet Corp -11,898
2025-05-16
QTWO
Q2 Holdings Inc -32,384
2025-05-16
NTRA
Natera Inc -19,293
2025-05-16
XEL
Xcel Energy Inc 18,501
2025-05-16
FIX
Comfort Systems USA Inc -4,201
2025-05-16
AMT
American Tower Corp 6,245
2025-05-16
LPX
Louisiana-Pacific Corp -5,306
2025-05-16
AEE
Ameren Corp 12,088
2025-04-11
B 0 05.29.25
United States Treasury Bills 0% 18,000
2025-02-20
PODD
Insulet Corp 12,999
2025-02-20
MS
Morgan Stanley 32,127
2025-02-20
GLW
Corning Inc 68,003
2025-02-20
ORCL
Oracle Corp 33,446
2025-02-20
MSTR
MicroStrategy Inc Class A 11,387
2025-02-20
DOCS
Doximity Inc Class A 61,713
2025-02-20
CORT
Corcept Therapeutics Inc 52,277
2025-02-20
DFS
Discover Financial Services 16,681
2025-02-20
IFF
International Flavors & Fragrances Inc -9,169
2025-02-20
ESS
Essex Property Trust Inc -3,286
2025-02-20
LUMN
Lumen Technologies Inc Ordinary Shares -202,535
2025-02-20
AEP
American Electric Power Co Inc -15,972
2025-02-20
FTI
TechnipFMC PLC -37,162
2025-02-20
MMM
3M Co 17,376
2025-02-20
NEM
Newmont Corp -25,788
2025-02-20
INSM
Insmed Inc 44,842
2025-02-20
IDCC
InterDigital Inc 18,057
2025-02-20
UTHR
United Therapeutics Corp 10,343
2025-02-20
PSA
Public Storage -3,814
2025-02-20
KMB
Kimberly-Clark Corp -11,176
2025-02-20
LDOS
Leidos Holdings Inc -12,692
2025-02-20
OKE
ONEOK Inc -14,743
2025-02-20
EXR
Extra Space Storage Inc -6,666
2025-02-20
FTAI
FTAI Aviation Ltd -16,494
2025-02-20
MLI
Mueller Industries Inc -26,547
2025-02-20
DUK
Duke Energy Corp -16,750
2025-02-20
DY
Dycom Industries Inc -12,239
2025-02-20
URI
United Rentals Inc -3,199
2025-02-20
TRU
TransUnion -22,492
2025-02-20
CL
Colgate-Palmolive Co -19,259
2025-02-20
GMED
Globus Medical Inc Class A 39,129
2025-02-20
SN
SharkNinja Inc -20,692
2025-02-20
NEE
NextEra Energy Inc -33,422
2025-02-20
LNG
Cheniere Energy Inc 7,248
2025-02-20
UNH
UnitedHealth Group Inc 14,820
2025-02-20
RNA
Avidity Biosciences Inc Ordinary Shares -89,962
2025-02-20
TDG
TransDigm Group Inc -2,129
2025-02-20
JXN
Jackson Financial Inc -31,752
2025-02-20
FIS
Fidelity National Information Services Inc -39,849
2025-02-20
THC
Tenet Healthcare Corp -25,134
2025-02-20
HIG
Hartford Insurance Group Inc -30,922
2025-02-20
EVR
Evercore Inc Class A -12,076
2025-02-20
FICO
Fair Isaac Corp -2,059
2025-02-20
MPWR
Monolithic Power Systems Inc -5,250
2025-02-20
CVX
Chevron Corp -22,391
2025-02-20
ZETA
Zeta Global Holdings Corp Class A -133,453
2025-02-20
DHR
Danaher Corp -21,485
2025-02-20
CVLT
CommVault Systems Inc -23,728
2025-02-20
UBER
Uber Technologies Inc -49,321
2025-02-20
ABBV
AbbVie Inc -35,505
2025-02-20
GKOS
Glaukos Corp -28,904
2025-02-20
HCA
HCA Healthcare Inc -12,249
2025-02-20
RVMD
Revolution Medicines Inc Ordinary Shares -71,675
2025-02-20
EBAY
eBay Inc -36,909
2025-02-20
K
Kellanova Co 14,349
2025-02-20
APD
Air Products & Chemicals Inc 3,861
2025-02-20
CASY
Casey's General Stores Inc 2,608
2025-02-20
FOXA
Fox Corp Class A 24,163
2025-02-20
EQIX
Equinix Inc 1,564
2025-02-20
TLN
Talen Energy Corp Ordinary Shares New 5,679
2025-02-20
CMI
Cummins Inc 6,375
2025-02-20
BKR
Baker Hughes Co Class A 33,586
2025-02-20
EAT
Brinker International Inc 11,900
2025-02-20
ATI
ATI Inc -13,854
2025-02-20
SRE
Sempra 20,673
2025-02-20
MTZ
MasTec Inc 14,348
2025-02-20
AXON
Axon Enterprise Inc 3,446
2025-02-20
NI
NiSource Inc 36,519
2025-02-20
AVB
AvalonBay Communities Inc 4,179
2025-02-20
DUOL
Duolingo Inc 5,855
2025-02-20
VTR
Ventas Inc 14,463
2025-02-20
PWR
Quanta Services Inc 7,692
2025-02-20
TOST
Toast Inc Class A 74,148
2025-02-20
GEV
GE Vernova Inc 7,651
2025-02-20
JCI
Johnson Controls International PLC Registered Shares 28,119
2025-02-20
CHWY
Chewy Inc 57,607
2025-02-20
ACIW
ACI Worldwide Inc 60,286
2025-02-20
ADP
Automatic Data Processing Inc 9,841
2025-02-20
IBKR
Interactive Brokers Group Inc Class A 13,444
2025-02-20
UAL
United Airlines Holdings Inc 20,591
2025-02-20
SOFI
SoFi Technologies Inc Ordinary Shares 197,607
2025-02-20
IP
International Paper Co 16,210
2025-02-20
HD
The Home Depot Inc -14,291
2025-02-20
CARR
Carrier Global Corp Ordinary Shares -36,844
2025-01-15
B 0 02.20.25
United States Treasury Bills 0% -22,000
2024-11-21
B 0 11.21.24
United States Treasury Bills 0% -25,000
2024-11-20
B 0 02.20.25
United States Treasury Bills 0% 22,000
2024-11-15
TSLA
Tesla Inc 23,134
2024-11-15
CB
Chubb Ltd -9,525
2024-11-15
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 72,269
2024-11-15
LAMR
Lamar Advertising Co Class A -4,900
2024-11-15
STLD
Steel Dynamics Inc -5,058