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FDMOvsVTIETF Comparison

ETF 1
FDMO

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
+0.47%

Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. FDMO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTI. FDMO is up 13.63% year-to-date (YTD) with +$186M in YTD flows. VTI performs worse with 9.66% YTD performance, and +$28.10B in YTD flows. Run a side-by-side ETF comparison of FDMO and VTI 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 VTI performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 B2 B4 B6 BMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDMO
VTI
+1.74%+1.03%
+16.99%+12.11%
+13.63%+9.66%
+30.70%+24.83%
+107.13%+76.86%
+108.55%+77.71%
Flows
FDMO
VTI
-$2M+$6.31B
+$110M+$16.08B
+$186M+$28.10B
+$250M+$50.08B
+$492M+$110.66B
+$499M+$169.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDMO
VTI
+22.05%+15.60%
+17.42%+12.74%
+18.78%+15.20%
+19.34%+17.36%
Max drawdown
FDMO
VTI
-6.58%-5.40%
-12.20%-8.92%
-21.79%-19.35%
-25.37%-25.35%
Max drawdown duration
FDMO
VTI
21d21d
78d76d
125d127d
778d711d
Trading data

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FDMO
VTI
Last sale
6/12/2026 at 1:30 PM
$95.31
$366.36
Previous close
06/11/2026
$94.39
$364.30
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
VTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FDMO
VTI
Last price
$95.31
$366.36
1D performance
+0.97%
+0.57%
AuM$899.85 M$653.54 B
E/R0.15%0.03%
Characteristics
FDMO
VTI
Management strategyPassivePassive
ProviderFidelityVanguard
BenchmarkFidelity U.S. Momentum Factor IndexCRSP U.S. Total Market Index
N° of holdings1172731
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2016May 24, 2001
ESGNoNo
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Exposure

Countries

FDMO
USA
96.95%
Other
3.05%
VTI
USA
95.88%
Other
4.12%

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%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification

FDMO

Total weight of top 15 holdings out of 15

48.1%
VTI

Total weight of top 15 holdings out of 15

38.54%

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%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about FDMO and VTI

How have the FDMO and VTI ETFs performed in 2026?

As of June 12, 2026, FDMO is up 13.63% year-to-date (YTD), while VTI has returned 9.66%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$28.10B for VTI.

Which ETF is more volatile: FDMO or VTI?

Over the past year, FDMO had a volatility of 17.42%, while VTI experienced 12.74%.

Which ETF is bigger: FDMO or VTI?

As of June 12, 2026, FDMO holds $899.85 M in assets under management (AUM), while VTI manages $653.54 B.

What sectors do the FDMO and VTI ETFs invest in?

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

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

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

Which ETF is more diversified: FDMO or VTI?

FDMO holds 123 securities with 48.1% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.

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