FDMOFidelity Momentum Factor ETF
Grow my money#435 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity U.S. Momentum Factor Index.
Fidelity Investments · Since 2016 (9 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$716M
#1197 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
9 years
#1482 out of 5,332 ETFs
Performance
1 Year
+37.7%
3 Years
+27.6%
5 Years
+14.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
momentum
Asset allocation
Stocks
99.8%
Cash
0.9%
Sector breakdown
Technology
33.4%
Financial Services
12.5%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
9.5%
Communication
9.1%
Consumer Defensive
4.5%
Energy
4.0%
Other
6.8%
Top holdings
NVIDIA CorpNVDA7.5%
Apple IncAAPL6.7%
Alphabet Inc Class AGOOGL5.2%
Microsoft CorpMSFT5.0%
Amazon.com IncAMZN3.7%
Broadcom IncAVGO3.0%
Meta Platforms Inc Class AMETA2.4%
Tesla IncTSLA2.1%
Berkshire Hathaway Inc Class BBRK-B1.9%
Eli Lilly and CoLLY1.7%
Risk profile
Volatility (1Y)
16.6%
Moderate
Max drawdown
-33.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05