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Fidelity Momentum Factor ETF
FDMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.74% | -1.61% | +8.87% | +7.52% | +107.13% | +82.49% |
| Flows | -$10M | -$75M | +$159M | +$203M | +$463M | +$495M |
Characteristics
The Fidelity Momentum Factor ETF is built to track the Fidelity U.S. Momentum Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 132 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
More data and info about FDMO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 132
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.57% | +19.76% | +19.53% | +19.74% |
Max drawdown | -7.81% | -12.20% | -21.79% | -25.37% |
Max drawdown duration | 70d | 78d | 125d | 778d |
Time to recover | N/A | 18d | 77d | 559d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDMO?
FDMO is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDMO track?
FDMO tracks the Fidelity U.S. Momentum Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does FDMO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FDMO?
The total expense ratio (TER) of FDMO is 0.15%, representing the annual fee charged by the fund manager.
When was FDMO launched?
FDMO was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of FDMO?
FDMO is issued by Fidelity.
What is the AUM of FDMO?
As of October 26, 2026, FDMO manages $832.06 M, reflecting the total assets held in the fund.
How has FDMO performed recently?
As of October 26, 2026, FDMO delivered a return of -4.74% over the past month (1M performance), -1.61% over the past three months (3M), and 8.87% year-to-date (YTD).
What are the recent fund flows for FDMO?
As of October 26, 2026, FDMO has seen net flows of -$10M in the past month (1M flow) and +$159M year-to-date (YTD).
Does FDMO pay dividends?
As of October 26, 2026, FDMO has a trailing 12-month distribution yield of 0.64%.
How many holdings are in FDMO
As of August 31, 2026, FDMO holds 132 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDMO?
As of August 31, 2026, FDMO holds 132 securities, with 44.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDMO?
As of August 31, 2026, FDMO holds a portfolio of 132 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDMO invest in?
As of August 31, 2026, FDMO has its largest geographic exposures in USA.
What sectors or themes does FDMO focus on?
As of August 31, 2026, FDMO is primarily exposed to Technology, Finance and Healthcare.
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