FDMO holdings

All 127 positions of Fidelity Momentum Factor ETF.

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Positions

127

Top 10 weight

39.0%

Effective holdings

40.4

1 / sum of squared weights

In stocks

96.8%

In bonds

0.0%

Outside the US

3.1%

Asset mix

Equity96.8%
Cash3.5%
Derivative0.1%

Sectors

97% of stocks classified

Technology40.7%
Financials11.5%
Consumer Discretionary10.8%
Industrials9.9%
Health Care7.7%
Utilities2.8%
Materials2.5%
Energy2.4%
Consumer Staples2.4%
Real Estate2.0%
Communication Services1.1%

Countries

United States93.7%
Ireland1.8%
Bermuda0.8%
United Kingdom0.5%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.33%	$62M	309,364	US
2	AAPLApple Inc.	Equity	6.06%	$51M	187,979	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.95%	$50M	130,112	US
4	MSFTMicrosoft Corp	Equity	4.65%	$39M	95,905	US
5	AMZNAmazon.Com Inc	Equity	4.06%	$34M	128,784	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.49%	$29M	70,393	US
7	Fidelity Revere Street Trust	Cash	2.95%	$25M	24,850,986	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.19%	$18M	30,164	US
9	TSLATesla, Inc. Common Stock	Equity	1.87%	$16M	41,293	US
10	AMDAdvanced Micro Devices	Equity	1.77%	$15M	42,092	US
11	JPMJPMorgan Chase & Co.	Equity	1.59%	$13M	42,730	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.58%	$13M	28,014	US
13	MUMicron Technology, Inc.	Equity	1.56%	$13M	25,395	US
14	LLYEli Lilly & Co.	Equity	1.53%	$13M	13,812	US
15	JNJJohnson & Johnson	Equity	1.35%	$11M	49,398	US
16	LITELumentum Holdings Inc. Common Stock	Equity	1.15%	$9.7M	10,710	US
17	LRCXLam Research Corp	Equity	1.13%	$9.5M	36,989	US
18	WDCWestern Digital Corp.	Equity	1.09%	$9.2M	21,207	US
19	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.09%	$9.2M	13,626	IE
20	XOMExxonMobil Holdings Corporation	Equity	1.08%	$9.1M	58,689	US
21	WMTWalmart Inc. Common Stock	Equity	1.06%	$8.9M	67,635	US
22	KLACKLA Corporation Common Stock	Equity	1.05%	$8.9M	5,060	US
23	CATCaterpillar Inc.	Equity	1.01%	$8.5M	9,575	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.99%	$8.3M	59,917	US
25	TTMITTM Technologies Inc	Equity	0.92%	$7.8M	49,108	US
26	GEVGE Vernova Inc.	Equity	0.91%	$7.7M	7,068	US
27	BACBank of America Corporation	Equity	0.89%	$7.5M	139,466	US
28	APHAmphenol Corporation	Equity	0.86%	$7.2M	49,081	US
29	ROIVANT SCIENCES LTD	Equity	0.81%	$6.8M	238,693	BM
30	GSGoldman Sachs Group Inc.	Equity	0.81%	$6.8M	7,347	US
31	VRTVertiv Holdings Co Class A Common Stock	Equity	0.80%	$6.7M	20,522	US
32	MSMorgan Stanley	Equity	0.77%	$6.5M	33,866	US
33	CCitigroup Inc.	Equity	0.77%	$6.4M	50,383	US
34	BEBloom Energy Corporation	Equity	0.75%	$6.3M	22,365	US
35	GEGE Aerospace	Equity	0.74%	$6.2M	21,523	US
36	PTGXProtagonist Therapeutics, Inc	Equity	0.72%	$6.1M	61,466	US
37	WFCWells Fargo & Co.	Equity	0.71%	$6.0M	72,585	US
38	CVXChevron Corporation	Equity	0.68%	$5.7M	29,452	US
39	FIXComfort Systems USA, Inc.	Equity	0.68%	$5.7M	3,090	US
40	KOCoca-Cola Company	Equity	0.67%	$5.6M	71,262	US
41	ARWRArrowhead Research Corporation	Equity	0.67%	$5.6M	76,377	US
42	AGXArgan, Inc	Equity	0.67%	$5.6M	8,369	US
43	RTXRTX Corporation	Equity	0.64%	$5.4M	30,482	US
44	TJXTJX Companies, Inc. (The)	Equity	0.63%	$5.3M	33,773	US
45	AXPAmerican Express Company	Equity	0.61%	$5.2M	15,983	US
46	HCAHCA Healthcare, Inc.	Equity	0.61%	$5.1M	11,771	US
47	BNYBank of New York Mellon Corporation	Equity	0.59%	$5.0M	37,167	US
48	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.58%	$4.9M	69,186	US
49	INSMInsmed, Inc.	Equity	0.58%	$4.9M	35,661	US
50	BABoeing Company	Equity	0.58%	$4.9M	21,207	US
51	IDXXIdexx Laboratories Inc	Equity	0.57%	$4.8M	8,500	US
52	SCHWThe Charles Schwab Corporation	Equity	0.56%	$4.7M	51,769	US
53	ELANElanco Animal Health Incorporated Common Stock	Equity	0.56%	$4.7M	211,595	US
54	PMPhilip Morris International Inc.	Equity	0.55%	$4.6M	27,976	US
55	UBERUber Technologies, Inc.	Equity	0.54%	$4.6M	61,141	US
56	Fidelity Revere Street Trust	Cash	0.54%	$4.5M	4,542,394	US
57	HWMHowmet Aerospace Inc.	Equity	0.54%	$4.5M	18,571	US
58	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.53%	$4.5M	60,169	US
59	PEPPepsiCo, Inc.	Equity	0.51%	$4.3M	27,299	US
60	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.51%	$4.3M	8,346	US
61	FIVEFive Below, Inc. Common Stock	Equity	0.51%	$4.3M	18,052	US
62	TRVThe Travelers Companies, Inc.	Equity	0.49%	$4.1M	13,488	US
63	COFCapital One Financial	Equity	0.49%	$4.1M	21,454	US
64	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.48%	$4.1M	27,838	IE
65	TPRTapestry, Inc. Common Stock	Equity	0.48%	$4.0M	27,638	US
66	CVNACarvana Co.	Equity	0.47%	$4.0M	10,039	US
67	NEENextEra Energy, Inc.	Equity	0.46%	$3.9M	39,931	US
68	GMGeneral Motors Company	Equity	0.46%	$3.8M	50,019	US
69	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.45%	$3.8M	52,150	US
70	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.45%	$3.8M	140,198	US
71	RKLBRocket Lab Corporation Common Stock	Equity	0.45%	$3.7M	45,443	US
72	EAElectronic Arts Inc	Equity	0.43%	$3.6M	17,977	US
73	GDGeneral Dynamics Corporation	Equity	0.42%	$3.6M	10,379	US
74	NYTNew York Times Co.	Equity	0.42%	$3.5M	44,316	US
75	AMGAffiliated Managers Group	Equity	0.39%	$3.3M	11,181	US
76	FFord Motor Company	Equity	0.39%	$3.3M	271,456	US
77	NXTNextpower Inc. Common Stock	Equity	0.37%	$3.1M	26,379	US
78	WWDWoodward, Inc.	Equity	0.37%	$3.1M	8,473	US
79	SOFISoFi Technologies, Inc. Common Stock	Equity	0.34%	$2.9M	180,315	US
80	CASYCasey's General Stores Inc	Equity	0.34%	$2.9M	3,514	US
81	WELLWelltower Inc.	Equity	0.34%	$2.9M	13,171	US
82	ULTAUlta Beauty, Inc. Common Stock	Equity	0.33%	$2.8M	5,205	US
83	NEMNewmont Corporation	Equity	0.33%	$2.8M	24,843	US
84	CEGConstellation Energy Corporation Common Stock	Equity	0.32%	$2.7M	8,725	US
85	LMNDLemonade, Inc.	Equity	0.32%	$2.7M	47,697	US
86	VLOValero Energy Corporation	Equity	0.32%	$2.7M	10,662	US
87	WMBWilliams Companies Inc.	Equity	0.31%	$2.6M	34,635	US
88	MPCMARATHON PETROLEUM CORPORATION	Equity	0.31%	$2.6M	10,389	US
89	MNSTMonster Beverage Corporation	Equity	0.30%	$2.5M	32,942	US
90	PLDPROLOGIS, INC.	Equity	0.30%	$2.5M	17,822	US
91	WWayfair Inc.	Equity	0.29%	$2.4M	37,874	US
92	TECHNIPFMC PLC	Equity	0.27%	$2.3M	30,599	GB
93	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.27%	$2.3M	31,178	US
94	AEPAmerican Electric Power Company, Inc.	Equity	0.27%	$2.3M	16,674	US
95	FCXFreeport-McMoran Inc.	Equity	0.26%	$2.2M	38,501	US
96	NUENucor Corporation	Equity	0.26%	$2.2M	9,869	US
97	ETREntergy Corporation	Equity	0.26%	$2.2M	18,854	US
98	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.25%	$2.1M	33,457	US
99	CRH PLC	Equity	0.25%	$2.1M	17,544	IE
100	DTMDT Midstream, Inc.	Equity	0.21%	$1.8M	12,154	US
101	RUNSunrun Inc	Equity	0.21%	$1.8M	140,067	US
102	ANGLOGOLD ASHANTI PLC	Equity	0.21%	$1.8M	18,823	GB
103	ATOAtmos Energy Corporation	Equity	0.20%	$1.7M	9,076	US
104	DLRDigital Realty Trust, Inc.	Equity	0.20%	$1.7M	8,544	US
105	DGDollar General Corp.	Equity	0.20%	$1.7M	14,663	US
106	DLTRDollar Tree Inc.	Equity	0.20%	$1.7M	17,487	US
107	NRGNRG Energy, Inc.	Equity	0.20%	$1.7M	10,839	US
108	TLNTalen Energy Corporation Common Stock	Equity	0.20%	$1.7M	4,519	US
109	SPGSimon Property Group, Inc.	Equity	0.20%	$1.7M	8,213	US
110	VTRVentas, Inc.	Equity	0.18%	$1.5M	17,049	US
111	CELHCelsius Holdings, Inc. Common Stock	Equity	0.17%	$1.4M	41,687	US
112	UECUranium Energy Corp.	Equity	0.17%	$1.4M	93,525	US
113	ELThe Estee Lauder Companies Inc. Class A	Equity	0.16%	$1.4M	18,069	US
114	RGLDRoyal Gold Inc	Equity	0.16%	$1.4M	5,881	US
115	MLMMartin Marietta Materials	Equity	0.16%	$1.4M	2,210	US
116	CDECoeur Mining, Inc.	Equity	0.16%	$1.4M	75,158	US
117	AESAES Corporation	Equity	0.16%	$1.3M	90,885	US
118	ORAOrmat Technologies, Inc.	Equity	0.15%	$1.3M	11,115	US
119	HLHecla Mining Company	Equity	0.15%	$1.2M	68,604	US
120	ORealty Income Corporation	Equity	0.14%	$1.2M	18,838	US
121	CBRECBRE GROUP, INC.	Equity	0.13%	$1.1M	7,930	US
122	AHRAmerican Healthcare REIT, Inc.	Equity	0.13%	$1.1M	20,982	US
123	CTRECareTrust REIT, Inc	Equity	0.12%	$992K	25,135	US
124	OHIOmega Healthcare Investors Inc.	Equity	0.11%	$950K	20,220	US
125	JLLJones Lang LaSalle, Inc.	Equity	0.11%	$934K	2,937	US
126	CHICAGO MERCANTILE EXCH INC	Derivative	0.05%	$441K	742	US
127	UST BILLS2026-05	Treasury	0.00%	$40K	40,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLAPPLE INC	—	6.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYELI LILLY and CO	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVISA INC	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLORACLE CORP	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGILEAD SCIENCES INC	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAMASTERCARD INC	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAPPLOVIN CORP	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTMITTM TECHNOLOGIES INC	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BACBANK OF AMERICA CORPORATION	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	2.42%	1.56%	−41.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NETCLOUDFLARE INC	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GHGUARDANT HEALTH INC	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSTCOSTCO WHOLESALE CORP	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNOWSNOWFLAKE INC	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROIVANT SCIENCES LTD	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORCENCORA INC	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CREDO TECHNOLOGY GROUP HOLDING LTD	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNETFLIX INC	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QBTSD-WAVE QUANTUM INC	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.87%	1.13%	−37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTGXPROTAGONIST THERAPEUTICS INC	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXARGAN INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TJXTJX COMPANIES INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IRTCIRHYTHM TECHNOLOGIES INC	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXPAMERICAN EXPRESS CO	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALNYALNYLAM PHARMACEUTICALS INC	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMECME GROUP INC	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELANELANCO ANIMAL HEALTH INC	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOCNORTHROP GRUMMAN CORP	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORLYOREILLY AUTOMOTIVE INC	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDOORDASH INC	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IONSIONIS PHARMACEUTICALS INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EBAYEBAY INC	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZOAUTOZONE INC	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIVEFIVE BELOW INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRVTRAVELERS COS INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JOHNSON CONTROLS INTERNATIONAL PLC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SEAGATE TECHNOLOGY HOLDINGS PLC	1.57%	1.09%	−52.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENEXTERA ENERGY INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIMSHIMS and HERS HEALTH INC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBKRINTERACTIVE BROKERS GROUP INC	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMGENERAL MOTORS CO	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LINDE PLC	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMM3M CO	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APHAMPHENOL CORPORATION NEW	1.29%	0.86%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EAELECTRONIC ARTS INC	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGISOMNIGROUP INTERNATIONAL INC	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNEW YORK TIMES CO	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA CORP	1.45%	1.05%	−32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGAFFILIATED MANAGERS GROUP INC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFORD MOTOR CO	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOALTRIA GROUP INC	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWDWOODWARD INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS CO	0.45%	0.80%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON and JOHNSON	1.70%	1.35%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.