FDMOFidelityINDEX
Fidelity Momentum Factor ETF
$90.73-3.10% vs prior close
779952-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDMO close |
|---|---|
| Oct 22, 2025 | $82.16 |
| Oct 23, 2025 | $83.07 |
| Oct 24, 2025 | $84.08 |
| Oct 27, 2025 | $85.22 |
| Oct 28, 2025 | $85.45 |
| Oct 29, 2025 | $85.81 |
| Oct 30, 2025 | $84.50 |
| Oct 31, 2025 | $85.10 |
| Nov 3, 2025 | $85.39 |
| Nov 4, 2025 | $83.75 |
| Nov 5, 2025 | $84.10 |
| Nov 6, 2025 | $82.82 |
| Nov 7, 2025 | $82.96 |
| Nov 10, 2025 | $84.65 |
| Nov 11, 2025 | $84.30 |
| Nov 12, 2025 | $84.16 |
| Nov 13, 2025 | $82.21 |
| Nov 14, 2025 | $82.29 |
| Nov 17, 2025 | $81.45 |
| Nov 18, 2025 | $80.62 |
| Nov 19, 2025 | $81.03 |
| Nov 20, 2025 | $79.51 |
| Nov 21, 2025 | $79.69 |
| Nov 24, 2025 | $82.14 |
| Nov 25, 2025 | $82.70 |
| Nov 26, 2025 | $83.76 |
| Nov 28, 2025 | $84.46 |
| Dec 1, 2025 | $83.56 |
| Dec 2, 2025 | $84.07 |
| Dec 3, 2025 | $84.38 |
| Dec 4, 2025 | $84.94 |
| Dec 5, 2025 | $84.97 |
| Dec 8, 2025 | $85.10 |
| Dec 9, 2025 | $84.99 |
| Dec 10, 2025 | $85.21 |
| Dec 11, 2025 | $85.41 |
| Dec 12, 2025 | $83.71 |
| Dec 15, 2025 | $83.21 |
| Dec 16, 2025 | $83.13 |
| Dec 17, 2025 | $81.63 |
| Dec 18, 2025 | $82.80 |
| Dec 19, 2025 | $84.09 |
| Dec 22, 2025 | $85.12 |
| Dec 23, 2025 | $85.42 |
| Dec 24, 2025 | $85.63 |
| Dec 26, 2025 | $85.37 |
| Dec 29, 2025 | $84.91 |
| Dec 30, 2025 | $84.58 |
| Dec 31, 2025 | $83.96 |
| Jan 2, 2026 | $84.48 |
| Jan 5, 2026 | $85.71 |
| Jan 6, 2026 | $86.61 |
| Jan 7, 2026 | $86.26 |
| Jan 8, 2026 | $85.68 |
| Jan 9, 2026 | $86.78 |
| Jan 12, 2026 | $87.29 |
| Jan 13, 2026 | $87.04 |
| Jan 14, 2026 | $86.38 |
| Jan 15, 2026 | $86.89 |
| Jan 16, 2026 | $87.36 |
| Jan 20, 2026 | $85.50 |
| Jan 21, 2026 | $86.05 |
| Jan 22, 2026 | $86.42 |
| Jan 23, 2026 | $86.50 |
| Jan 26, 2026 | $86.73 |
| Jan 27, 2026 | $87.87 |
| Jan 28, 2026 | $87.90 |
| Jan 29, 2026 | $87.47 |
| Jan 30, 2026 | $85.95 |
| Feb 2, 2026 | $86.05 |
| Feb 3, 2026 | $85.61 |
| Feb 4, 2026 | $83.40 |
| Feb 5, 2026 | $81.83 |
| Feb 6, 2026 | $84.51 |
| Feb 9, 2026 | $85.57 |
| Feb 10, 2026 | $84.91 |
| Feb 11, 2026 | $85.21 |
| Feb 12, 2026 | $83.68 |
| Feb 13, 2026 | $83.89 |
| Feb 17, 2026 | $83.92 |
| Feb 18, 2026 | $84.71 |
| Feb 19, 2026 | $84.62 |
| Feb 20, 2026 | $84.92 |
| Feb 23, 2026 | $84.21 |
| Feb 24, 2026 | $85.06 |
| Feb 25, 2026 | $85.92 |
| Feb 26, 2026 | $85.12 |
| Feb 27, 2026 | $84.13 |
| Mar 2, 2026 | $84.17 |
| Mar 3, 2026 | $83.02 |
| Mar 4, 2026 | $83.89 |
| Mar 5, 2026 | $82.98 |
| Mar 6, 2026 | $81.43 |
| Mar 9, 2026 | $82.89 |
| Mar 10, 2026 | $83.15 |
| Mar 11, 2026 | $83.06 |
| Mar 12, 2026 | $81.49 |
| Mar 13, 2026 | $80.87 |
| Mar 16, 2026 | $82.08 |
| Mar 17, 2026 | $82.57 |
| Mar 18, 2026 | $81.53 |
| Mar 19, 2026 | $81.62 |
| Mar 20, 2026 | $79.63 |
| Mar 23, 2026 | $80.86 |
| Mar 24, 2026 | $80.70 |
| Mar 25, 2026 | $81.42 |
| Mar 26, 2026 | $79.06 |
| Mar 27, 2026 | $77.88 |
| Mar 30, 2026 | $77.04 |
| Mar 31, 2026 | $80.10 |
| Apr 1, 2026 | $80.98 |
| Apr 2, 2026 | $80.99 |
| Apr 6, 2026 | $81.33 |
| Apr 7, 2026 | $81.51 |
| Apr 8, 2026 | $84.08 |
| Apr 9, 2026 | $84.65 |
| Apr 10, 2026 | $84.80 |
| Apr 13, 2026 | $85.58 |
| Apr 14, 2026 | $87.13 |
| Apr 15, 2026 | $87.68 |
| Apr 16, 2026 | $87.65 |
| Apr 17, 2026 | $88.94 |
| Apr 20, 2026 | $88.76 |
| Apr 21, 2026 | $87.99 |
| Apr 22, 2026 | $89.32 |
| Apr 23, 2026 | $88.74 |
| Apr 24, 2026 | $89.50 |
| Apr 27, 2026 | $89.68 |
| Apr 28, 2026 | $88.80 |
| Apr 29, 2026 | $88.78 |
| Apr 30, 2026 | $90.03 |
| May 1, 2026 | $90.45 |
| May 4, 2026 | $90.19 |
| May 5, 2026 | $91.36 |
| May 6, 2026 | $93.21 |
| May 7, 2026 | $92.15 |
| May 8, 2026 | $93.23 |
| May 11, 2026 | $93.87 |
| May 12, 2026 | $93.62 |
| May 13, 2026 | $94.39 |
| May 14, 2026 | $95.21 |
| May 15, 2026 | $93.42 |
| May 18, 2026 | $92.15 |
| May 19, 2026 | $91.68 |
| May 20, 2026 | $93.02 |
| May 21, 2026 | $93.82 |
| May 22, 2026 | $93.93 |
| May 26, 2026 | $95.62 |
| May 27, 2026 | $95.82 |
| May 28, 2026 | $95.84 |
| May 29, 2026 | $95.55 |
| Jun 1, 2026 | $95.53 |
| Jun 2, 2026 | $96.92 |
| Jun 3, 2026 | $96.61 |
| Jun 4, 2026 | $96.61 |
| Jun 5, 2026 | $92.67 |
| Jun 8, 2026 | $93.74 |
| Jun 9, 2026 | $93.02 |
| Jun 10, 2026 | $91.35 |
| Jun 11, 2026 | $94.39 |
| Jun 12, 2026 | $95.31 |
| Jun 15, 2026 | $97.55 |
| Jun 16, 2026 | $96.73 |
| Jun 17, 2026 | $96.32 |
| Jun 18, 2026 | $97.82 |
| Jun 22, 2026 | $98.56 |
| Jun 23, 2026 | $95.80 |
| Jun 24, 2026 | $95.35 |
| Jun 25, 2026 | $96.80 |
| Jun 26, 2026 | $95.19 |
| Jun 29, 2026 | $97.50 |
| Jun 30, 2026 | $98.57 |
| Jul 1, 2026 | $96.51 |
| Jul 2, 2026 | $94.75 |
| Jul 6, 2026 | $95.67 |
| Jul 7, 2026 | $94.64 |
| Jul 8, 2026 | $94.76 |
| Jul 9, 2026 | $96.07 |
| Jul 10, 2026 | $96.45 |
| Jul 13, 2026 | $94.70 |
| Jul 14, 2026 | $95.91 |
| Jul 15, 2026 | $95.67 |
| Jul 16, 2026 | $93.64 |
| Jul 17, 2026 | $92.96 |
| Jul 20, 2026 | $92.64 |
| Jul 21, 2026 | $95.01 |
| Jul 22, 2026 | $95.01 |
| Jul 23, 2026 | $94.27 |
| Jul 24, 2026 | $93.36 |
| Jul 27, 2026 | $92.64 |
| Jul 28, 2026 | $91.46 |
| Jul 29, 2026 | $89.18 |
| Jul 30, 2026 | $91.60 |
| Jul 31, 2026 | $92.14 |
| Aug 3, 2026 | $93.33 |
| Aug 4, 2026 | $95.75 |
| Aug 5, 2026 | $95.65 |
| Aug 6, 2026 | $95.01 |
| Aug 7, 2026 | $95.76 |
| Aug 10, 2026 | $95.22 |
| Aug 11, 2026 | $95.01 |
| Aug 12, 2026 | $96.17 |
| Aug 13, 2026 | $96.78 |
| Aug 14, 2026 | $96.89 |
| Aug 17, 2026 | $97.69 |
| Aug 18, 2026 | $95.89 |
| Aug 19, 2026 | $95.23 |
| Aug 20, 2026 | $94.52 |
| Aug 21, 2026 | $94.67 |
| Aug 24, 2026 | $93.74 |
| Aug 25, 2026 | $94.52 |
| Aug 26, 2026 | $94.52 |
| Aug 27, 2026 | $94.73 |
| Aug 28, 2026 | $93.83 |
| Aug 31, 2026 | $93.63 |
| Sep 1, 2026 | $92.90 |
| Sep 2, 2026 | $93.78 |
| Sep 3, 2026 | $94.45 |
| Sep 4, 2026 | $95.19 |
| Sep 8, 2026 | $95.39 |
| Sep 9, 2026 | $94.84 |
| Sep 10, 2026 | $93.89 |
| Sep 11, 2026 | $94.68 |
| Sep 14, 2026 | $92.93 |
| Sep 15, 2026 | $92.40 |
| Sep 16, 2026 | $92.46 |
| Sep 17, 2026 | $94.06 |
| Sep 18, 2026 | $94.48 |
| Sep 21, 2026 | $96.09 |
| 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 |
The desk’s read
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
$236Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
58Kavg daily volume, 30 days
130holdings · US-domiciled
2016listed September 15, 2016 · beta 1.38
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-12.4%deepest fall from a peak, 1 year
-8.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
53Kshares traded
The case against FDMO
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 |