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ETF NYSE Arca USD

Fidelity Momentum Factor ETF FDMO

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FDMO (sign in) Add to portfolio (FDMO) Set an alert for FDMO Compare FDMO with other ETFs Position size calculator for FDMO at 92.65 USD

How position sizing works
Last price 92.65 USD Change: Up +0.33 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 24 Nov 2025
Net assets
$903.7M
As of 31 Jul 2026
Holdings
138
As of 31 Jul 2026
12-month distribution yield
0.63%
Quarterly
Asset class
Equity
From holdings

Fidelity Momentum Factor ETF (FDMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$92.65 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$903.67 million as of 31 Jul 2026. Its latest holdings report lists 138 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 0.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$903,666,277
Total assets
$909,295,475
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 138 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FDMO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 7.97% $72.0M Equity (common) United States USD
2 APPLE INC US0378331005 7.60% $68.7M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CL A US02079K3059 5.67% $51.2M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 3.97% $35.9M Equity (common) United States USD
5 BROADCOM INC US11135F1012 3.53% $31.9M Equity (common) United States USD
6 MICRON TECHNOLOGY INC US5951121038 2.81% $25.4M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.04% $18.5M Equity (common) United States USD
8 ELI LILLY and CO US5324571083 1.96% $17.7M Equity (common) United States USD
9 JPMORGAN CHASE and CO US46625H1005 1.87% $16.9M Equity (common) United States USD
10 BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B US0846707026 1.83% $16.6M Equity (common) United States USD
11 APPLIED MATERIALS INC US0382221051 1.78% $16.1M Equity (common) United States USD
12 LAM RESEARCH CORP US5128073062 1.58% $14.3M Equity (common) United States USD
13 JOHNSON and JOHNSON US4781601046 1.48% $13.3M Equity (common) United States USD
14 SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 1.45% $13.1M Equity (common) Ireland USD
15 WESTERN DIGITAL CORP US9581021055 1.43% $12.9M Equity (common) United States USD
16 TESLA INC US88160R1014 1.38% $12.5M Equity (common) United States USD
17 KLA CORP US4824801009 1.32% $11.9M Equity (common) United States USD
18 SANDISK CORP/DE SANDISK CORPORATION US80004C2008 1.29% $11.6M Equity (common) United States USD
19 EXXONMOBIL HOLDINGS CORP US30233Q1085 1.12% $10.1M Equity (common) United States USD
20 BANK OF AMERICA CORPORATION US0605051046 1.11% $10.0M Equity (common) United States USD
21 MERCK and CO INC MERCK and CO INC NEW US58933Y1055 1.09% $9.9M Equity (common) United States USD
22 TERADYNE INC US8807701029 1.08% $9.7M Equity (common) United States USD
23 GE AEROSPACE US3696043013 0.98% $8.9M Equity (common) United States USD
24 CORNING INC US2193501051 0.94% $8.5M Equity (common) United States USD
25 GOLDMAN SACHS GROUP INC (THE) US38141G1040 0.93% $8.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 138 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.71%
Debt <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.03%
Ireland 2.97%
Bermuda 1.00%
United Kingdom 0.36%
Switzerland 0.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.50%
Consumer Discretionary 10.84%
Finance 10.19%
Industrials 9.13%
Health Care 8.07%
Energy 3.25%
Utilities 2.70%
Financial Services 2.51%
Real Estate 2.07%
Consumer Staples 1.92%
Telecommunications 1.40%
Basic Materials 0.62%
Consumer Services 0.40%
Communications 0.23%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5860
4 payments per unit
12-month yield
0.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($92.65) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
FDMO distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1660
18 Jun 2026$0.1500
20 Mar 2026$0.1210
19 Dec 2025$0.1490
19 Sep 2025$0.1490
20 Jun 2025$0.1190
21 Mar 2025$0.0970
20 Dec 2024$0.3070
20 Sep 2024$0.1260
21 Jun 2024$0.1000
15 Mar 2024$0.0910
28 Dec 2023$0.0120
15 Dec 2023$0.0970
15 Sep 2023$0.0890
16 Jun 2023$0.1170
17 Mar 2023$0.1440
16 Dec 2022$0.1280
16 Sep 2022$0.1550
17 Jun 2022$0.1070
18 Mar 2022$0.1180
17 Dec 2021$0.0840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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