FIDELITY MOMENTUM FACTOR ...

AMEX: FDMO · Real-Time Price · USD
74.94
-0.92 (-1.21%)
At close: Jul 01, 2025, 2:59 PM
-1.21%
Bid 74.87
Market Cap 476.75M
AUM 465.32M
NAV 75.22
EPS (ttm) 2.62
PE Ratio (ttm) 28.62
Shares Out 6.36M
Inception Date Sep 11, 2016
Ask 75.08
Volume 48.9K
Open 75.65
Previous Close 75.86
Day's Range 74.77 - 75.73
52-Week Range 55.41 - 75.94
Holdings 130
Expense Ratio 0.16%

About FDMO

Seeks outperforming stocks, which have had a tendency to continue to outperform over the medium term.

Asset Class Equity
Ticker Symbol FDMO
Inception Date Sep 11, 2016
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 31.06%
Financial Services 13.30%
Healthcare 11.94%
Consumer Cyclical 10.49%
Industrials 8.64%
All Sectors

Top 10 Holdings 37.27% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.13%
Microsoft Corporatio... MSFT 6.81%
Apple Inc. AAPL 5.63%
Amazon.com, Inc. AMZN 3.78%
Meta Platforms, Inc. META 3.50%
Broadcom Inc. AVGO 2.83%
Tesla, Inc. TSLA 1.97%
Berkshire Hathaway I... BRK-B 1.90%
Securities Lending C... 1.89%
Jpmorgan Chase & Co. JPM 1.83%
View More Holdings

Dividends Dividend Yield 0.89%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1190 Jun 24, 2025
Mar 21, 2025 $0.0970 Mar 25, 2025
Dec 20, 2024 $0.3070 Dec 24, 2024
Sep 20, 2024 $0.1260 Sep 24, 2024
Jun 21, 2024 $0.1000 Jun 25, 2024
Full Dividend History