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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.218% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.218% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.217% | $2.0M | Equity (common) | Corporate | United Kingdom | USD |
| 104 | BUNGE GLOBAL SA | CH1300646267 | Not reported | 0.215% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 105 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.213% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 0.208% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 107 | PLANET LABS PBC PLANET LABS PBC A | US72703X1063 | 72703X106 | 0.203% | $1.8M | Equity (common) | Corporate | United States | USD |
| 108 | WAYFAIR INC | US94419L1017 | 94419L101 | 0.202% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | BURLINGTON STORES INC | US1220171060 | 122017106 | 0.196% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.194% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | TAPESTRY INC | US8760301072 | 876030107 | 0.194% | $1.7M | Equity (common) | Corporate | United States | USD |
| 112 | APA CORP | US03743Q1085 | 03743Q108 | 0.188% | $1.7M | Equity (common) | Corporate | United States | USD |
| 113 | AES CORP | US00130H1059 | 00130H105 | 0.186% | $1.7M | Equity (common) | Corporate | United States | USD |
| 114 | CRH PLC | IE0001827041 | Not reported | 0.186% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 115 | HALLIBURTON CO | US4062161017 | 406216101 | 0.180% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | REALTY INCOME CORP REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.178% | $1.6M | Equity (common) | Corporate | United States | USD |
| 117 | BORGWARNER INC | US0997241064 | 099724106 | 0.178% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.176% | $1.6M | Equity (common) | Corporate | United States | USD |
| 119 | CARVANA CO CARVANA CO CL A | US1468691027 | 146869102 | 0.175% | $1.6M | Equity (common) | Corporate | United States | USD |
| 120 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.168% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.164% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | ORMAT TECHNOLOGIES INC | US6866881021 | 686688102 | 0.151% | $1.4M | Equity (common) | Corporate | United States | USD |
| 123 | VALARIS LTD | BMG9460G1015 | Not reported | 0.151% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 124 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.148% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.147% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 126 | HOST HOTELS and RESORTS INC | US44107P1049 | 44107P104 | 0.135% | $1.2M | Equity (common) | Corporate | United States | USD |
| 127 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 0.129% | $1.2M | Equity (common) | Corporate | United States | USD |
| 128 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 0.123% | $1.1M | Equity (common) | Corporate | United States | USD |
| 129 | COEUR MINING INC | US1921085049 | 192108504 | 0.119% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 131 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.117% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 32054K103 | 0.112% | $1.0M | Equity (common) | Corporate | United States | USD |
| 133 | HECLA MINING CO | US4227041062 | 422704106 | 0.105% | $950K | Equity (common) | Corporate | United States | USD |
| 134 | ALCOA CORP | US0138721065 | 013872106 | 0.100% | $902K | Equity (common) | Corporate | United States | USD |
| 135 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.099% | $897K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 136 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 0.090% | $812K | Equity (common) | Corporate | United States | USD |
| 137 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.004% | $40K | Debt | US Treasury | United States | USD |
| 138 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | <0.001% | $5K | Equity derivatives | Corporate | United States | USD |