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FDMOvsITOTETF Comparison

ETF 1

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full FDMO fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

+0.47%

Full ITOT fund page

Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. FDMO is up 13.63% year-to-date (YTD) with +$186M in YTD flows. ITOT performs worse with 9.75% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of FDMO and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDMO vs ITOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDMO ITOT	+1.74%+1.03%	+16.99%+12.24%	+13.63%+9.75%	+30.70%+24.81%	+107.13%+76.92%	+108.55%+77.75%
Flows	FDMO ITOT	-$2M+$502M	+$110M+$2.28B	+$186M+$4.26B	+$250M+$6.77B	+$492M+$14.02B	+$499M+$19.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDMO ITOT	+22.05%+15.66%	+17.42%+12.88%	+18.78%+15.38%	+19.34%+17.50%
Max drawdown	FDMO ITOT	-6.58%-5.39%	-12.20%-8.91%	-21.79%-19.43%	-25.37%-25.39%
Max drawdown duration	FDMO ITOT	21d21d	78d76d	125d127d	778d711d

Trading data

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	FDMO	ITOT
Last sale 6/12/2026 at 1:30 PM	$95.31	$162.73
Previous close 06/11/2026	$94.39	$161.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FDMO	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDMO	ITOT
Last price	$95.31	$162.73
1D performance	+0.97%	+0.59%
AuM	$899.85 M	$92.35 B
E/R	0.15%	0.03%

Characteristics

	FDMO	ITOT
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity U.S. Momentum Factor Index	S&P Total Market Index
N° of holdings	117	2163
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	January 20, 2004
ESG	No	No

More FDMO data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

FDMO

USA

96.95%

Other

3.05%

ITOT

USA

96.63%

Other

3.37%

Sectors

FDMO

Information Techn.

33.67%

Financials

11.91%

Consumer Discreti.

10.27%

Communication Ser.

9.8%

Industrials

9.14%

Health Care

8.64%

Other

16.57%

ITOT

Information Techn.

33.64%

Financials

10.25%

Consumer Discreti.

10%

Communication Ser.

9.99%

Industrials

9%

Health Care

8.74%

Other

18.39%

Diversification

FDMO

Total weight of top 15 holdings out of 15

48.1%

ITOT

Total weight of top 15 holdings out of 15

38.85%

Top 15 holdings

Data as of April 30, 2026

FDMO

NVIDIA

8.30%

APPLE

6.24%

ALPHABET INC-CL

5.67%

MICROSOFT-T

5.09%

AMAZON.COM INC

4.14%

BROADCOM LIMITED

3.62%

META PLATFORMS

2.51%

TESLA

1.92%

ADVANCED MICRO DEVICES

1.72%

JPMORGAN CHASE

1.65%

BERKSHIRE HATHWAY

1.63%

MICRON TECHNOLOGY

1.62%

LILLY

1.48%

JOHNSON&JOHNSON

1.37%

US5128073062

1.17%

ITOT

NVIDIA

6.95%

APPLE

5.71%

MICROSOFT-T

4.34%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.21%

BROADCOM LIMITED

2.83%

ALPHABET INC-CL

2.56%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.25%

JPMORGAN CHASE

1.21%

LILLY

1.06%

EXXON

0.92%

MICRON TECHNOLOGY

0.83%

ADVANCED MICRO DEVICES

0.83%

Frequently asked questions about FDMO and ITOT

How have the FDMO and ITOT ETFs performed in 2026?

As of June 12, 2026, FDMO is up 13.63% year-to-date (YTD), while ITOT has returned 9.75%. That puts FDMO better performer ahead so far this year.

Which ETF is attracting more investor money: FDMO or ITOT?

Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: FDMO or ITOT?

Over the past year, FDMO had a volatility of 17.42%, while ITOT experienced 12.88%.

Which ETF is bigger: FDMO or ITOT?

As of June 12, 2026, FDMO holds $899.85 M in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the FDMO and ITOT ETFs invest in?

FDMO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FDMO ETF and ITOT ETF?

FDMO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDMO or ITOT?

FDMO holds 123 securities with 48.1% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

FDMOvsITOTETF Comparison

Fidelity Momentum Factor ETF

iShares Core S&P Total U.S. Stock Market ETF

FDMO vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDMO and ITOT ETFs performed in 2026?

As of June 12, 2026, FDMO is up 13.63% year-to-date (YTD), while ITOT has returned 9.75%. That puts FDMO better performer ahead so far this year.

Which ETF is attracting more investor money: FDMO or ITOT?

Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: FDMO or ITOT?

Over the past year, FDMO had a volatility of 17.42%, while ITOT experienced 12.88%.

Which ETF is bigger: FDMO or ITOT?

As of June 12, 2026, FDMO holds $899.85 M in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the FDMO and ITOT ETFs invest in?

FDMO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FDMO ETF and ITOT ETF?

FDMO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDMO or ITOT?

FDMO holds 123 securities with 48.1% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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