FDMO · ARCA · ETF
Fidelity Momentum Factor ETF (FDMO) Price, Holdings & Fees
Fidelity Momentum Factor ETF (FDMO) closed at $284.30 on Oct 9, 2026, up 1.11% from the previous close of $281.19.
Share price, past year
1Y +8.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $284.30 |
| Sep 30, 2026 | $285.38 |
| Aug 31, 2026 | $284.23 |
| Jul 31, 2026 | $289.13 |
| Jun 30, 2026 | $290.39 |
| May 29, 2026 | $310.88 |
| Apr 30, 2026 | $326.27 |
| Mar 31, 2026 | $303.48 |
| Feb 27, 2026 | $296.63 |
| Jan 30, 2026 | $277.02 |
| Dec 31, 2025 | $272.80 |
| Nov 28, 2025 | $271.75 |
| Oct 31, 2025 | $260.19 |
Key statistics
- Expense ratio
- 0.15%
- as of Nov 30, 2025
- Net assets
- $903.7M
- as of Jul 31, 2026
- Holdings
- 138
- as of Jul 31, 2026
- 52-week range
- $252.50 – $326.27
Fidelity Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Fidelity Momentum Factor ETF held 138 investments worth $903.67M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORP | 7.97% | $72.04M |
| 2 | APPLE INC | 7.60% | $68.68M |
| 3 | ALPHABET INC | 5.67% | $51.23M |
| 4 | AMAZON.COM INC | 3.97% | $35.90M |
| 5 | BROADCOM INC | 3.53% | $31.89M |
| 6 | MICRON TECHNOLOGY INC | 2.81% | $25.44M |
| 7 | META PLATFORMS INC | 2.04% | $18.48M |
| 8 | ELI LILLY and CO | 1.96% | $17.70M |
| 9 | JPMORGAN CHASE and CO | 1.87% | $16.89M |
| 10 | BERKSHIRE HATHAWAY INC DEL | 1.83% | $16.58M |
| 11 | APPLIED MATERIALS INC | 1.78% | $16.06M |
| 12 | LAM RESEARCH CORP | 1.58% | $14.31M |
| 13 | JOHNSON and JOHNSON | 1.48% | $13.34M |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.45% | $13.10M |
| 15 | WESTERN DIGITAL CORP | 1.43% | $12.93M |
| 16 | TESLA INC | 1.38% | $12.46M |
| 17 | KLA CORP | 1.32% | $11.89M |
| 18 | SANDISK CORP/DE | 1.29% | $11.63M |
| 19 | EXXONMOBIL HOLDINGS CORP | 1.12% | $10.15M |
| 20 | BANK OF AMERICA CORPORATION | 1.11% | $10.03M |
| 21 | MERCK and CO INC | 1.09% | $9.87M |
| 22 | TERADYNE INC | 1.08% | $9.74M |
| 23 | GE AEROSPACE | 0.98% | $8.86M |
| 24 | CORNING INC | 0.94% | $8.47M |
| 25 | GOLDMAN SACHS GROUP INC (THE) | 0.93% | $8.43M |
Top 25 of 138 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 0.71% |
| Country | % of fund |
|---|---|
| United States | 96.03% |
| Ireland | 2.96% |
| Bermuda | 1.00% |
| United Kingdom | 0.36% |
| Switzerland | 0.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fidelity Momentum Factor ETF's total return was +2.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.51% |
| Jun 30, 2026 | +3.33% |
| May 31, 2026 | +6.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Momentum Factor ETF
- Ticker
- FDMO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000054752
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Momentum Factor ETF, and cover all of its funds.
Frequently asked questions
What is FDMO's price?
Fidelity Momentum Factor ETF (FDMO) closed at $284.30 on Oct 9, 2026, up 1.11% from the previous close of $281.19.
What is FDMO's expense ratio?
Fidelity Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does FDMO hold?
Fidelity Momentum Factor ETF held 138 investments worth $903.67M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.97% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.
How has FDMO performed?
Over the 3 months to Jul 31, 2026, Fidelity Momentum Factor ETF's total return was +2.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures