FDMO holdings
Fidelity Momentum Factor ETF
Positions
138 stored of 138 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.972% | $72.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.600% | $68.7M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 5.669% | $51.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 3.973% | $35.9M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 3.529% | $31.9M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.815% | $25.4M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.045% | $18.5M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY and CO | US5324571083 | 532457108 | 1.959% | $17.7M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.869% | $16.9M | Equity (common) | Corporate | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.835% | $16.6M | Equity (common) | Corporate | United States | USD |
| 11 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.777% | $16.1M | Equity (common) | Corporate | United States | USD |
| 12 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.584% | $14.3M | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.476% | $13.3M | Equity (common) | Corporate | United States | USD |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 1.450% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 15 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.431% | $12.9M | Equity (common) | Corporate | United States | USD |
| 16 | TESLA INC | US88160R1014 | 88160R101 | 1.378% | $12.5M | Equity (common) | Corporate | United States | USD |
| 17 | KLA CORP | US4824801009 | 482480100 | 1.316% | $11.9M | Equity (common) | Corporate | United States | USD |
| 18 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 1.287% | $11.6M | Equity (common) | Corporate | United States | USD |
| 19 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.123% | $10.1M | Equity (common) | Corporate | United States | USD |
| 20 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.110% | $10.0M | Equity (common) | Corporate | United States | USD |
| 21 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 1.092% | $9.9M | Equity (common) | Corporate | United States | USD |
| 22 | TERADYNE INC | US8807701029 | 880770102 | 1.078% | $9.7M | Equity (common) | Corporate | United States | USD |
| 23 | GE AEROSPACE | US3696043013 | 369604301 | 0.981% | $8.9M | Equity (common) | Corporate | United States | USD |
| 24 | CORNING INC | US2193501051 | 219350105 | 0.938% | $8.5M | Equity (common) | Corporate | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.932% | $8.4M | Equity (common) | Corporate | United States | USD |
| 26 | WALMART INC | US9311421039 | 931142103 | 0.899% | $8.1M | Equity (common) | Corporate | United States | USD |
| 27 | AMGEN INC | US0311621009 | 031162100 | 0.883% | $8.0M | Equity (common) | Corporate | United States | USD |
| 28 | CATERPILLAR INC | US1491231015 | 149123101 | 0.868% | $7.8M | Equity (common) | Corporate | United States | USD |
| 29 | MORGAN STANLEY | US6174464486 | 617446448 | 0.858% | $7.7M | Equity (common) | Corporate | United States | USD |
| 30 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.855% | $7.7M | Equity (common) | Corporate | United States | USD |
| 31 | RTX CORP | US75513E1010 | 75513E101 | 0.846% | $7.6M | Equity (common) | Corporate | United States | USD |
| 32 | COHERENT CORP | US19247G1076 | 19247G107 | 0.835% | $7.5M | Equity (common) | Corporate | United States | USD |
| 33 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.828% | $7.5M | Equity (common) | Corporate | United States | USD |
| 34 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.808% | $7.3M | Equity (common) | Corporate | United States | USD |
| 35 | CITIGROUP INC | US1729674242 | 172967424 | 0.795% | $7.2M | Equity (common) | Corporate | United States | USD |
| 36 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.766% | $6.9M | Equity (common) | Corporate | United States | USD |
| 37 | COCA COLA CO | US1912161007 | 191216100 | 0.748% | $6.8M | Equity (common) | Corporate | United States | USD |
| 38 | CIENA CORP | US1717793095 | 171779309 | 0.741% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.736% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.720% | $6.5M | Equity (common) | Corporate | United States | USD |
| 41 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.705% | $6.4M | Equity (common) | Corporate | United States | USD |
| 42 | SPYRE THERAPEUTICS INC | US00773J2024 | 00773J202 | 0.704% | $6.4M | Equity (common) | Corporate | United States | USD |
| 43 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.674% | $6.1M | Equity (common) | Corporate | United States | USD |
| 44 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 0.665% | $6.0M | Equity (common) | Corporate | United States | USD |
| 45 | ROIVANT SCIENCES LTD | BMG762791017 | Not reported | 0.646% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 46 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.638% | $5.8M | Equity (common) | Corporate | United States | USD |
| 47 | US BANCORP DEL | US9029733048 | 902973304 | 0.637% | $5.8M | Equity (common) | Corporate | United States | USD |
| 48 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.622% | $5.6M | Equity (common) | Corporate | United States | USD |
| 49 | STATE STREET CORP | US8574771031 | 857477103 | 0.611% | $5.5M | Equity (common) | Corporate | United States | USD |
| 50 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.610% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.593% | $5.4M | Equity (common) | Corporate | United States | USD |
| 52 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.579% | $5.2M | Equity (common) | Corporate | United States | USD |
| 53 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.571% | $5.2M | Equity (common) | Corporate | United States | USD |
| 54 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.555% | $5.0M | Equity (common) | Corporate | United States | USD |
| 55 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.550% | $5.0M | Equity (common) | Corporate | United States | USD |
| 56 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.538% | $4.9M | Equity (common) | Corporate | United States | USD |
| 57 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.535% | $4.8M | Equity (common) | Corporate | United States | USD |
| 58 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.482% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 59 | PEPSICO INC | US7134481081 | 713448108 | 0.480% | $4.3M | Equity (common) | Corporate | United States | USD |
| 60 | QUANTA SVCS INC | US74762E1029 | 74762E102 | 0.466% | $4.2M | Equity (common) | Corporate | United States | USD |
| 61 | CUMMINS INC | US2310211063 | 231021106 | 0.458% | $4.1M | Equity (common) | Corporate | United States | USD |
| 62 | LINDE PLC | IE000S9YS762 | Not reported | 0.434% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 63 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.417% | $3.8M | Equity (common) | Corporate | United States | USD |
| 64 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.414% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 65 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.410% | $3.7M | Equity (common) | Corporate | United States | USD |
| 66 | MCDONALDS CORP | US5801351017 | 580135101 | 0.409% | $3.7M | Equity (common) | Corporate | United States | USD |
| 67 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.402% | $3.6M | Equity (common) | Corporate | United States | USD |
| 68 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.395% | $3.6M | Equity (common) | Corporate | United States | USD |
| 69 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.391% | $3.5M | Equity (common) | Corporate | United States | USD |
| 70 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.390% | $3.5M | Equity (common) | Corporate | United States | USD |
| 71 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.366% | $3.3M | Equity (common) | Corporate | United States | USD |
| 72 | PHILLIPS 66 | US7185461040 | 718546104 | 0.341% | $3.1M | Equity (common) | Corporate | United States | USD |
| 73 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.337% | $3.0M | Equity (common) | Corporate | United States | USD |
| 74 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.332% | $3.0M | Equity (common) | Corporate | United States | USD |
| 75 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.320% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | ARGAN INC | US04010E1091 | 04010E109 | 0.310% | $2.8M | Equity (common) | Corporate | United States | USD |
| 77 | EVERUS CONSTRUCTION GROUP INC | US3004261034 | 300426103 | 0.308% | $2.8M | Equity (common) | Corporate | United States | USD |
| 78 | ARCHER DANIELS MIDLAND CO | US0394831020 | 039483102 | 0.302% | $2.7M | Equity (common) | Corporate | United States | USD |
| 79 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.295% | $2.7M | Equity (common) | Corporate | United States | USD |
| 80 | CASEY'S GENERAL STORES INC CASEY GENERAL STORES | US1475281036 | 147528103 | 0.293% | $2.6M | Equity (common) | Corporate | United States | USD |
| 81 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.289% | $2.6M | Equity (common) | Corporate | United States | USD |
| 82 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.284% | $2.6M | Equity (common) | Corporate | United States | USD |
| 83 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.280% | $2.5M | Equity (common) | Corporate | United States | USD |
| 84 | VICOR CORPORATION | US9258151029 | 925815102 | 0.277% | $2.5M | Equity (common) | Corporate | United States | USD |
| 85 | AST SPACEMOBILE INC | US00217D1000 | 00217D100 | 0.274% | $2.5M | Equity (common) | Corporate | United States | USD |
| 86 | ROSS STORES INC | US7782961038 | 778296103 | 0.274% | $2.5M | Equity (common) | Corporate | United States | USD |
| 87 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.265% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 0.265% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.256% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.256% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | FORD MOTOR CO | US3453708600 | 345370860 | 0.255% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | BAKER HUGHES CO | US05722G1004 | 05722G100 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 93 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | NEWMONT CORP | US6516391066 | 651639106 | 0.246% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | SEMPRA | US8168511090 | 816851109 | 0.240% | $2.2M | Equity (common) | Corporate | United States | USD |
| 96 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.233% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | EQUINIX INC | US29444U7000 | 29444U700 | 0.232% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | EBAY INC | US2786421030 | 278642103 | 0.231% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | ENTERGY CORP NEW | US29364G1031 | 29364G103 | 0.223% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | NUCOR CORP | US6703461052 | 670346105 | 0.218% | $2.0M | Equity (common) | Corporate | United States | USD |