Fidelity Momentum Factor ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It may lend securities to earn income for the fund.
FDMO price
Table
| Date | FDMO close |
|---|---|
| Sep 22, 2026 | $96.61 |
| Sep 23, 2026 | $95.55 |
| Sep 24, 2026 | $95.59 |
| Sep 25, 2026 | $96.16 |
| Sep 28, 2026 | $95.51 |
| Sep 29, 2026 | $95.43 |
| Sep 30, 2026 | $95.00 |
| Oct 1, 2026 | $95.75 |
| Oct 2, 2026 | $96.46 |
| Oct 5, 2026 | $96.91 |
| Oct 6, 2026 | $96.92 |
| Oct 7, 2026 | $96.63 |
| Oct 8, 2026 | $95.69 |
| Oct 9, 2026 | $96.39 |
| Oct 12, 2026 | $95.39 |
| Oct 13, 2026 | $95.12 |
| Oct 14, 2026 | $93.51 |
| Oct 15, 2026 | $93.30 |
| Oct 16, 2026 | $91.64 |
| Oct 19, 2026 | $92.32 |
| Oct 20, 2026 | $92.65 |
| Oct 21, 2026 | $93.63 |
| Oct 22, 2026 | $90.73 |
Recent fund-flow records are unavailable, while the price has returned +8.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology31.06%
- Information Technology29.98%
- Technology Services21.75%
- Electronic Technology17.68%
- Consumer Discretionary15.61%
- Financial Services13.3%
- Finance13.24%
- Financials12.86%
- Healthcare11.94%
- Consumer Cyclical10.49%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.06% |
| Information Technology | 29.98% |
| Technology Services | 21.75% |
| Electronic Technology | 17.68% |
| Consumer Discretionary | 15.61% |
| Financial Services | 13.3% |
| Finance | 13.24% |
| Financials | 12.86% |
| Healthcare | 11.94% |
| Consumer Cyclical | 10.49% |
Country weights
- United States99.14%
- United Kingdom1.63%
- Switzerland0.74%
- Bermuda0.56%
- Other0.23%
- Ireland0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.14% |
| United Kingdom | 1.63% |
| Switzerland | 0.74% |
| Bermuda | 0.56% |
| Other | 0.23% |
| Ireland | 0.12% |
| 1 week | -1.0% |
| 1 month | -6.1% |
| 3 months | -4.5% |
| 6 months | +2.2% |
| YTD | +8.1% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 3771× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 41× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 245× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 60× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 152× the assets · +$208M in over the month | Head-to-head |