FDMOvsITOTETF Comparison
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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: Technology, Finance and Healthcare. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. FDMO is up 9.2% year-to-date (YTD) with +$234M in YTD flows. ITOT performs better with 9.8% YTD performance, and +$5.80B 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO ITOT | -6.26%-0.39% | +3.02%+4.62% | +9.20%+9.80% | +18.47%+17.91% | +89.83%+67.04% | +91.27%+72.83% |
| Flows | FDMO ITOT | +$24M+$753M | +$64M+$2.00B | +$234M+$5.80B | +$298M+$7.36B | +$536M+$15.59B | +$530M+$19.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO ITOT | +23.07%+13.08% | +18.90%+13.12% | +19.31%+15.43% | +19.57%+17.50% |
| Max drawdown | FDMO ITOT | -7.37%-4.38% | -12.20%-8.91% | -21.79%-19.43% | -25.37%-25.39% |
| Max drawdown duration | FDMO ITOT | 36d56d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | ITOT | |
Last sale 7/29/2026 at 2:50 PM | $90.03 | $161.28 |
| Previous close 07/28/2026 | $91.46 | $162.51 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/29/2026 at 2:50 PM
Live
Closed
FDMO | ITOT | |
|---|---|---|
| Last price | $90.03 | $161.28 |
| 1D performance | -1.56% | -0.76% |
| AuM | $909.13 M | $93.69 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
FDMO
USA
97.29%
Other
2.71%
ITOT
USA
97.25%
Other
2.75%
Sectors
FDMO
Technology
43.98%
Finance
14.2%
Healthcare
9.59%
Industrials
9.26%
Consumer Non-Cycl.
8.51%
Other
14.47%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
46.45%
ITOT
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of June 30, 2026
FDMO
NVIDIA Corp.
7.38%
Apple, Inc.
6.74%
Alphabet, Inc.
5.18%
Micron Technology, Inc.
3.74%
Amazon.com, Inc.
3.29%
Broadcom Inc.
3.19%
Sandisk Corp.
2.15%
Applied Materials, Inc.
2.11%
Eli Lilly & Co.
1.98%
Lam Research Corp.
1.98%
Meta Platforms, Inc.
1.95%
Berkshire Hathaway, Inc.
1.73%
KLA Corp.
1.72%
JPMorgan Chase & Co.
1.68%
Tesla, Inc.
1.63%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about FDMO and ITOT
How have the FDMO and ITOT ETFs performed in 2026?
As of July 28, 2026, FDMO is up 9.2% year-to-date (YTD), while ITOT has returned 9.8%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or ITOT?
Year-to-date, the FDMO ETF saw +$234M in flows, compared to +$5.80B for ITOT.
Which ETF is more volatile: FDMO or ITOT?
Over the past year, FDMO had a volatility of 18.9%, while ITOT experienced 13.12%.
Which ETF is bigger: FDMO or ITOT?
As of July 28, 2026, FDMO holds $909.13 M in assets under management (AUM), while ITOT manages $93.69 B.
What sectors do the FDMO and ITOT ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and ITOT ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or ITOT?
FDMO holds 135 securities with 46.45% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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Latest news about FDMO & ITOT
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ITOT
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