FDMOvsSCHBETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) 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 SCHB. FDMO is up 10.42% year-to-date (YTD) with +$154M in YTD flows. SCHB performs better with 13.69% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of FDMO and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO SCHB | -3.39%+0.52% | -0.22%+3.76% | +10.42%+13.69% | +9.05%+13.15% | +110.25%+93.45% | +86.29%+73.56% |
| Flows | FDMO SCHB | -$14M+$207M | -$80M+$602M | +$154M+$1.81B | +$198M+$1.82B | +$458M+$4.15B | +$491M+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO SCHB | +17.66%+11.35% | +19.77%+13.04% | +19.55%+15.42% | +19.74%+17.55% |
| Max drawdown | FDMO SCHB | -7.81%-3.39% | -12.20%-8.92% | -21.79%-19.42% | -25.37%-25.37% |
| Max drawdown duration | FDMO SCHB | 71d75d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | SCHB | |
Last sale 10/28/2026 at 1:30 PM | $93.04 | $29.68 |
| Previous close 10/27/2026 | $92.30 | $29.58 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDMO | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDMO | SCHB | |
|---|---|---|
| Last price | $93.04 | $29.68 |
| 1D performance | +0.80% | +0.34% |
| AuM | $839.24 M | $44.96 B |
| E/R | 0.15% | 0.03% |
Characteristics
FDMO | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Schwab ETFs |
| Benchmark | Fidelity U.S. Momentum Factor Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 132 | 1575 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
FDMO
USA
96.56%
Other
3.44%
SCHB
USA
97.63%
Other
2.37%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
FDMO
NVIDIA Corp.
8.44%
Apple, Inc.
7.68%
Alphabet, Inc.
5.57%
Amazon.com, Inc.
3.79%
Micron Technology, Inc.
2.67%
Advanced Micro Devices, Inc.
2.12%
JPMorgan Chase & Co.
1.76%
Eli Lilly & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Lam Research Corp.
1.63%
Sandisk Corp.
1.62%
Intel Corp.
1.59%
Tesla, Inc.
1.54%
Applied Materials, Inc.
1.49%
Johnson & Johnson
1.40%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about FDMO and SCHB
How have the FDMO and SCHB ETFs performed in 2026?
As of October 27, 2026, FDMO is up 10.42% year-to-date (YTD), while SCHB has returned 13.69%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or SCHB?
Year-to-date, the FDMO ETF saw +$154M in flows, compared to +$1.81B for SCHB.
Which ETF is more volatile: FDMO or SCHB?
Over the past year, FDMO had a volatility of 19.77%, while SCHB experienced 13.04%.
Which ETF is bigger: FDMO or SCHB?
As of October 27, 2026, FDMO holds $839.24 M in assets under management (AUM), while SCHB manages $44.96 B.
What sectors do the FDMO and SCHB ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and SCHB ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or SCHB?
FDMO holds 132 securities with 44.75% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about FDMO & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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