# FDMO (Fidelity Momentum Factor ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FDMO tracks an index and returned +16.6% over the past year.

## Key facts

- FDMO, total return, 1 year: +16.6%, as of Oct 2, 2026.
- FDMO, expense ratio: 0.15%, as of Oct 2, 2026.
- FDMO, holdings: 135, as of Oct 2, 2026.
- FDMO, below its high: −2.0%, as of Oct 2, 2026.
- FDMO, net assets: $899m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FDMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +19.5% | +17.9% | +1.6 pts | −8.9 pts |
| 1 year | +16.6% | +16.2% | +0.4 pts | −7.7 pts |
| 3 years | +115.4% | +89.3% | +26.1 pts | +0.6 pts |
| Since listing | +322.9% | +321.0% | +1.9 pts | −261.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $96.46 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $899m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 135 | ETFIQ |
| Top ten weight | 39.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.0% | ETFIQ |
| Active share vs the S&P 500 | 46.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.1% | ETFIQ |

## Questions

### How has FDMO performed?

Over the year to Oct 2, 2026, FDMO returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +115.4%.

### What does FDMO cost?

The prospectus expense ratio is 0.15% a year.

### What does FDMO hold?

135 positions as filed for Jul 31, 2026, with the top ten at 39.3% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is FDMO below its high?

2.0% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDMO, data as of Oct 2, 2026. https://etfiq.com/funds/fdmo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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