Fund holdings · Fidelity Momentum Factor ETF

FDMO holdings: all 134 positions

FDMO held 134 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.97%; the top 10 are 39.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.97%134 positionsALB 0.09%
39.3%
top 10 together
7.97%
largest position
112
positions under 1%

Every position

134 of 134 · click a column to sort
FDMO’s 134 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.97%
2Apple IncAAPL7.60%
3Alphabet IncGOOGL5.67%
4Amazon.com IncAMZN3.97%
5Broadcom IncAVGO3.53%
6Micron Technology IncMU2.81%
7Meta Platforms IncMETA2.04%
8ELI LILLY and COLLY1.96%
9JPMORGAN CHASE and COJPM1.87%
10Berkshire Hathaway IncBRK/B1.83%
11Applied Materials IncAMAT1.78%
12Lam Research CorpLRCX1.58%
13JOHNSON and JOHNSONJNJ1.48%
14Seagate Technology Holdings PLC1.45%
15Western Digital CorpWDC1.43%
16Tesla IncTSLA1.38%
17KLA CorpKLAC1.32%
18Sandisk CorpSNDK1.29%
19ExxonMobil Holdings CorpXOM1.12%
20Bank of America CorpBAC1.11%
21MERCK and CO INCMRK1.09%
22Teradyne IncTER1.08%
23General Electric CoGE0.98%
24Corning IncGLW0.94%
25Goldman Sachs Group Inc/TheGS0.93%
26Walmart IncWMT0.90%
27Amgen IncAMGN0.88%
28Caterpillar IncCAT0.87%
29Morgan StanleyMS0.86%
30WELLS FARGO and COWFC0.85%
31RTX CorpRTX0.85%
32Coherent CorpCOHR0.83%
33Costco Wholesale CorpCOST0.83%
34Lumentum Holdings IncLITE0.81%
35Citigroup IncC0.80%
36Charles Schwab Corp/TheSCHW0.77%
37Coca-Cola Co/TheKO0.75%
38Ciena CorpCIEN0.74%
39Revolution Medicines IncRVMD0.74%
40Chevron CorpCVX0.72%
41GE Vernova IncGEV0.70%
42Spyre Therapeutics IncSYRE0.70%
43Bank of New York Mellon Corp/TheBK0.67%
44BrightSpring Health Services IncBTSG0.67%
45Roivant Sciences Ltd0.65%
46Elanco Animal Health IncELAN0.64%
47US BancorpUSB0.64%
48Arrowhead Pharmaceuticals IncARWR0.62%
49State Street CorpSTT0.61%
50Verizon Communications IncVZ0.59%
51Cogent Biosciences IncCOGT0.58%
52Howmet Aerospace IncHWM0.57%
53Parker-Hannifin CorpPH0.56%
54Interactive Brokers Group IncIBKR0.55%
55Northern Trust CorpNTRS0.54%
56Citizens Financial Group IncCFG0.54%
57Johnson Controls International PLC0.48%
58PepsiCo IncPEP0.48%
59Quanta Services IncPWR0.47%
60Cummins IncCMI0.46%
61Linde PLC0.43%
62Comfort Systems USA IncFIX0.42%
63Nvent Electric PLC0.41%
64NextEra Energy IncNEE0.41%
65McDonald's CorpMCD0.41%
66Warner Bros Discovery IncWBD0.40%
67TJX Cos Inc/TheTJX0.40%
68Vertiv Holdings CoVRT0.39%
69Monster Beverage CorpMNST0.39%
70Valero Energy CorpVLO0.37%
71Phillips 66PSX0.34%
72Welltower IncWELL0.34%
73Bloom Energy CorpBE0.33%
74Rocket Lab CorpRKLB0.32%
75Argan IncAGX0.31%
76Everus Construction Group IncECG0.31%
77Archer-Daniels-Midland CoADM0.30%
78Dollar General CorpDG0.29%
79Casey's General Stores IncCASY0.29%
80Prologis IncPLD0.29%
81Nextpower IncNXT0.28%
82General Motors CoGM0.28%
83Vicor CorpVICR0.28%
84AST SpaceMobile IncASTS0.27%
85Ross Stores IncROST0.27%
86Dominion Energy IncD0.27%
87Marriott International Inc/MDMAR0.27%
88Freeport-McMoRan IncFCX0.26%
89American Electric Power Co IncAEP0.26%
90Ford Motor CoF0.26%
91Baker Hughes CoBKR0.25%
92Hilton Worldwide Holdings IncHLT0.25%
93Newmont CorpNEM0.25%
94SempraSRE0.24%
95EchoStar CorpECHO0.23%
96Equinix IncEQIX0.23%
97eBay IncEBAY0.23%
98Entergy CorpETR0.22%
99Nucor CorpNUE0.22%
100Expedia Group IncEXPE0.22%
101Edison InternationalEIX0.22%
102Technipfmc PLC0.22%
103Bunge Global SA0.21%
104Simon Property Group IncSPG0.21%
105Viking Holdings Ltd0.21%
106Planet Labs PBCPL0.20%
107Wayfair IncW0.20%
108Burlington Stores IncBURL0.20%
109Atmos Energy CorpATO0.19%
110Tapestry IncTPR0.19%
111APA CorpAPA0.19%
112AES Corp/TheAES0.19%
113CRH PLC0.19%
114Halliburton CoHAL0.18%
115Realty Income CorpO0.18%
116BorgWarner IncBWA0.18%
117Digital Realty Trust IncDLR0.18%
118Carvana CoCVNA0.17%
119Ulta Beauty IncULTA0.17%
120Ventas IncVTR0.16%
121Ormat Technologies IncORA0.15%
122Valaris Ltd0.15%
123Five Below IncFIVE0.15%
124Anglogold Ashanti PLC0.15%
125HOST HOTELS and RESORTS INCHST0.14%
126Jones Lang LaSalle IncJLL0.13%
127Omega Healthcare Investors IncOHI0.12%
128Coeur Mining IncCDE0.12%
129Installed Building Products IncIBP0.12%
130American Healthcare REIT IncAHR0.12%
131First Industrial Realty Trust IncFR0.11%
132Hecla Mining CoHL0.10%
133Alcoa CorpAA0.10%
134Albemarle CorpALB0.09%
UST Bills<0.01%
Cash and other net assets0.12%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions134
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together39.3%
Cash and other net assets0.13%

By country

United States95.3%
Ireland3.0%
Bermuda1.0%
United Kingdom0.4%
Switzerland0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FDMO, data as of Jul 31, 2026. https://etfiq.com/funds/fdmo/holdings/

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