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Fidelity Momentum Factor ETF (FDMO) Holdings

$75.73 -0.45 (-0.59%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$75.72 -0.02 (-0.02%)
As of 07/11/2025 07:57 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 50 FDMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
7.37%229,845
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.08%68,756
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.77%138,766
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.98%88,608
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.69%24,535
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.97%53,205
7
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.02%29,938
8Fidelity Securities Lending Cash Central FundN/A1.96%9,452,655
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.95%19,396
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.92%32,098
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.81%6,707
12
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.48%20,690
13
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.22%31,455
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.22%40,824
15
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$98.52
+1.3%
1.21%61,543
16
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.21%10,739
17
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
1.21%55,842
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.16%19,214
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.15%80,653
20
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.09%188,179
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
1.08%39,148
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.03%45,232
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
1.02%9,217
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.94%43,568
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.94%4,598
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.93%41,643
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.92%6,478
28
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
0.91%51,858
29
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.90%45,361
30
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.89%17,171
31
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
0.88%74,749
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.88%18,345
33
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.84%11,698
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.83%24,160
35
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.82%25,134
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.79%81,939
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.74%9,198
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.73%634
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.73%38,087
40
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.72%24,230
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41
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.88
-0.2%
0.71%45,848
42
Doximity, Inc. stock logo
DOCS
Doximity
$60.26
+0.3%
0.71%56,592
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.70%6,667
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
0.68%31,699
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.68%18,190
46
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.68%12,615
47
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
0.65%10,822
48
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.27
-1.8%
0.65%13,808
49
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.64%44,755
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.63%10,319

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.8%
  • Cayman Islands
    1.2%
  • Liberia
    0.7%
  • Canada
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Technology
    31.1%
  • Financials
    14.0%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.6%
  • Communications
    8.3%
  • Industrials
    5.0%
  • Consumer Staples
    4.9%
  • Information Technology
    4.4%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Materials
    2.2%
  • Real Estate
    1.7%
  • Communication Services
    1.2%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.7%
  • Health Care REITs
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.8%
  • Communications Equipment
    9.3%
  • Specialty Retail
    8.0%
  • Biotechnology
    4.8%
  • Media
    4.6%
  • Insurance
    4.0%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Entertainment
    2.9%
  • Aerospace & Defense
    2.6%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.9%
  • Banks
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.4%
  • Diversified Consumer Services
    1.1%
  • Tobacco
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Consumer Finance
    0.8%
  • Road & Rail
    0.8%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.7%
  • Beverages
    0.6%
  • Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Independent Power and Renewables
    0.3%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Communications Equipment
    9.3%
  • Systems Software
    8.5%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Media & Services
    3.8%
  • Aerospace & Defense
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Diversified Banks
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Movies & Entertainment
    1.7%
  • REIT
    1.7%
  • Automotive Retail
    1.6%
  • Oil & Gas Storage & Transportation
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Interactive Home Entertainment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Household Products
    0.8%
  • Health Care Distributors
    0.8%
  • Trucking
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Multi-Utilities
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Insurance Brokers
    0.6%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Electric Utilities
    0.5%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Education Services
    0.3%
  • Real Estate Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Steel
    0.2%
  • Paper Packaging
    0.2%
  • Gold
    0.2%
  • Health Care REITs
    0.1%

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This page (NYSEARCA:FDMO) was last updated on 7/14/2025 by MarketBeat.com Staff
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