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Fidelity Momentum Factor ETF (FDMO) Holdings

$82.35 +0.32 (+0.39%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$82.30 -0.05 (-0.07%)
As of 09/15/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FDMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
8.34%240,185
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
7.33%74,034
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
4.02%90,038
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
3.93%97,654
5
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
3.35%58,330
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
3.00%20,391
7
Tesla, Inc. stock logo
TSLA
Tesla
$410.04
+3.6%
2.03%30,529
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
1.98%20,765
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
1.84%31,848
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.21
-0.1%
1.58%51,121
11Fidelity Securities Lending Cash Central FundN/A1.51%7,738,101
12
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
1.47%21,493
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.02
+0.7%
1.45%110,516
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$256.29
+1.1%
1.35%28,505
15
AppLovin Corporation stock logo
APP
AppLovin
$593.14
+1.9%
1.31%15,175
16
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
1.30%11,097
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.40
-1.7%
1.15%44,545
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
1.12%4,751
19
CrowdStrike stock logo
CRWD
CrowdStrike
$444.77
+2.0%
1.11%13,551
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.32
+2.3%
1.06%27,630
21
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$163.98
+1.2%
1.06%47,700
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$329.31
+2.0%
1.05%20,286
23
Strategy Inc stock logo
MSTR
Strategy
$327.79
-1.1%
1.05%15,086
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.99
-3.5%
1.01%10,836
25
Snowflake Inc. stock logo
SNOW
Snowflake
$225.51
+2.0%
1.00%26,064

Geographic Exposure

  • United States
    98.3%
  • Cayman Islands
    1.5%
  • Ireland
    1.2%
  • Liberia
    0.5%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • Technology
    26.5%
  • Financials
    14.1%
  • Consumer Discretionary
    10.8%
  • Communications
    9.3%
  • Information Technology
    8.7%
  • Health Care
    7.5%
  • Industrials
    6.6%
  • Consumer Staples
    4.9%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Real Estate
    1.6%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.6%
  • Health Care REITs
    0.1%

Industry Exposure

  • Software
    13.9%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    7.7%
  • Media
    7.7%
  • Capital Markets
    4.5%
  • Communications Equipment
    4.3%
  • IT Services
    3.5%
  • Diversified Financial Services
    3.3%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Banks
    2.7%
  • Health Care Technology
    2.4%
  • Automobiles
    2.3%
  • Insurance
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.7%
  • Biotechnology
    1.7%
  • Metals & Mining
    1.6%
  • Entertainment
    1.4%
  • Machinery
    1.2%
  • Electrical Equipment
    1.0%
  • Financial Services
    1.0%
  • Tobacco
    0.9%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Road & Rail
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.4%
  • Chemicals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electric Utilities
    0.4%
  • Independent Power and Renewables
    0.2%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    9.9%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    4.3%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Consumer Finance
    3.8%
  • Investment Banking & Brokerage
    3.4%
  • Aerospace & Defense
    2.9%
  • Diversified Banks
    2.7%
  • Health Care Distributors
    2.4%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Health Care Equipment
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Biotechnology
    1.7%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.5%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Tobacco
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Household Products
    0.8%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electric Utilities
    0.6%
  • Food Retail
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Gold
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care REITs
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:FDMO) was last updated on 9/16/2025 by MarketBeat.com Staff
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