FDMO Fidelity Momentum Factor ETF
Quotazione aggiornata al Oct 14, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 95.12 | Day Range | 93.81 – 94.67 |
| 52-Week Range | 76.63 – 98.87 | Volume | 4.83K |
| Avg Volume | 69.19K | AUM | $870.0M (Oct 14, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 0.62% |
| NAV | 95.46 | Premio/Sconto | -1.65% indicativo |
| Inception | Sep 12, 2016 | Posizioni in portafoglio | 130 |
| Emittente | Fidelity | Borsa | AMEX |
| Category | Momentum | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316092816 | ISIN | US3160928160 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.
Description from the fund data provider · profilo aggiornato al Oct 14, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.46% | -0.82% | +9.17% | +13.29% | +14.82% | +26.56% | +13.52% | +14.27% | +14.10% |
| Rendimento totale | +0.46% | -0.82% | +9.35% | +13.64% | +15.38% | +27.46% | +14.48% | +15.38% | +15.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 14, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 137 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.66% | 334.39K | $75.7M |
| 2 | APPLE INC | AAPL | 8.08% | 206.94K | $70.6M |
| 3 | ALPHABET INC CL A | GOOGL | 5.59% | 138.47K | $48.8M |
| 4 | AMAZON.COM INC | AMZN | 3.64% | 122.51K | $31.8M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.77% | 24.46K | $24.2M |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2.67% | 39.26K | $23.3M |
| 7 | MODERNA INC | MRNA | 1.96% | 80.22K | $17.1M |
| 8 | INTEL CORP | INTC | 1.78% | 153.28K | $15.5M |
| 9 | ELI LILLY & CO | LLY | 1.75% | 12.92K | $15.3M |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.72% | 28.99K | $15.0M |
| 11 | DELL TECHNOLOGIES INC CL C | DELL | 1.68% | 25.51K | $14.7M |
| 12 | TESLA INC | TSLA | 1.65% | 38.15K | $14.4M |
| 13 | LAM RESEARCH CORP | LRCX | 1.65% | 46.54K | $14.4M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.62% | 42.45K | $14.2M |
| 15 | SANDISK CORPORATION | SNDK | 1.61% | 9.44K | $14.0M |
| 16 | APPLIED MATERIALS INC | AMAT | 1.58% | 27.80K | $13.8M |
| 17 | KLA CORP | KLAC | 1.43% | 65.58K | $12.5M |
| 18 | LUMENTUM HOLDINGS INC | LITE | 1.42% | 12.44K | $12.4M |
| 19 | JOHNSON & JOHNSON | JNJ | 1.35% | 44.78K | $11.8M |
| 20 | VISA INC CL A | V | 1.33% | 29.83K | $11.6M |
| 21 | SEAGATE TECHN HOLDINGS PLC | STX | 1.21% | 14.00K | $10.5M |
| 22 | CIENA CORP | CIEN | 1.19% | 25.59K | $10.4M |
| 23 | TERADYNE INC | TER | 1.18% | 26.94K | $10.3M |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 1.17% | 59.58K | $10.3M |
| 25 | WESTERN DIGITAL CORP | WDC | 1.13% | 25.49K | $9.9M |
| 26 | MERCK & CO INC NEW | MRK | 1.02% | 61.49K | $8.9M |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.91% | 21.02K | $8.0M |
| 28 | WALMART INC | WMT | 0.89% | 68.87K | $7.8M |
| 29 | BANK OF AMERICA CORPORATION | BAC | 0.85% | 136.68K | $7.5M |
| 30 | CATERPILLAR INC | CAT | 0.81% | 8.90K | $7.1M |
| 31 | COSTCO WHOLESALE CORP | COST | 0.80% | 7.25K | $7.0M |
| 32 | AMGEN INC | AMGN | 0.79% | 16.58K | $6.9M |
| 33 | CHEVRON CORP | CVX | 0.75% | 30.54K | $6.6M |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.73% | 7.10K | $6.3M |
| 35 | CITIGROUP INC | C | 0.72% | 47.95K | $6.3M |
| 36 | GE AEROSPACE | GE | 0.72% | 20.24K | $6.2M |
| 37 | GE VERNOVA INC | GEV | 0.70% | 6.12K | $6.1M |
| 38 | COCA COLA CO | KO | 0.69% | 67.47K | $6.1M |
| 39 | MORGAN STANLEY | MS | 0.69% | 31.59K | $6.0M |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | 139.12K | $6.0M |
| 41 | PHILIP MORRIS INTL INC | PM | 0.66% | 28.41K | $5.7M |
| 42 | RTX CORP | RTX | 0.62% | 29.12K | $5.4M |
| 43 | CHUBB LTD | 0VQD.L | 0.58% | 14.72K | $5.1M |
| 44 | OSCAR HEALTH INC - CLASS A | OSCR | 0.55% | 141.30K | $4.8M |
| 45 | UNION PACIFIC CORP | UNP | 0.55% | 16.92K | $4.8M |
| 46 | ECHOSTAR CORP CL A | SATS | 0.54% | 49.72K | $4.7M |
| 47 | ROKU INC CLASS A | ROKU | 0.52% | 29.46K | $4.5M |
| 48 | TRAVELERS COMPANIES INC | TRV | 0.51% | 12.08K | $4.5M |
| 49 | BANK OF NEW YORK MELLON CORP | BNY | 0.51% | 31.40K | $4.5M |
| 50 | REVOLUTION MEDICINES INC | RVMD | 0.51% | 23.09K | $4.5M |
| 51 | US BANCORP DEL | USB | 0.50% | 76.28K | $4.4M |
| 52 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.50% | 69.44K | $4.4M |
| 53 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.49% | 19.37K | $4.3M |
| 54 | QUANTA SVCS INC | PWR | 0.49% | 6.14K | $4.3M |
| 55 | APPLOVIN CORP | APP | 0.49% | 15.69K | $4.3M |
| 56 | INTERACTIVE BROKERS GROUP INC | IBKR | 0.48% | 48.12K | $4.2M |
| 57 | BLOOM ENERGY CORP CL A | BE | 0.47% | 15.79K | $4.1M |
| 58 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.47% | 87.90K | $4.1M |
| 59 | STATE STREET CORP | STT | 0.47% | 23.22K | $4.1M |
| 60 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.46% | 26.05K | $4.0M |
| 61 | PARKER HANNIFIN CORP | PH | 0.46% | 4.22K | $4.0M |
| 62 | MARATHON PETROLEUM CORP | MPC | 0.45% | 8.62K | $4.0M |
| 63 | LINDE PLC | LIN.DE | 0.44% | 7.88K | $3.8M |
| 64 | VALERO ENERGY CORP | VLO | 0.43% | 8.62K | $3.8M |
| 65 | VERTIV HOLDINGS CO | VRT | 0.41% | 15.13K | $3.6M |
| 66 | JAZZ PHARMA PLC | JAZZ | 0.41% | 16.70K | $3.6M |
| 67 | VICOR CORPORATION | VICR | 0.40% | 13.52K | $3.5M |
| 68 | SPYRE THERAPEUTICS INC | SYRE | 0.40% | 40.50K | $3.5M |
| 69 | COMFORT SYSTEMS USA INC | FIX | 0.40% | 2.11K | $3.5M |
| 70 | PHILLIPS 66 | PSX | 0.40% | 12.26K | $3.5M |
| 71 | HOWMET AEROSPACE INC | HWM | 0.37% | 14.79K | $3.3M |
| 72 | CUMMINS INC | CMI | 0.37% | 6.15K | $3.2M |
| 73 | NEXTERA ENERGY | NEE | 0.37% | 40.74K | $3.2M |
| 74 | TJX COMPANIES INC NEW | TJX | 0.36% | 21.93K | $3.1M |
| 75 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.34% | 49.37K | $3.0M |
| 76 | STERLING INFRASTRUCTURE INC | STRL | 0.33% | 5.77K | $2.9M |
| 77 | NEWMONT CORP | NEM | 0.32% | 23.66K | $2.8M |
| 78 | TARGET CORP | TGT | 0.31% | 17.88K | $2.7M |
| 79 | ATI INC | ATI | 0.31% | 14.60K | $2.7M |
| 80 | HUNT J B TRANSPORT SERVICES IN | JBHT | 0.31% | 11.73K | $2.7M |
| 81 | WELLTOWER INC | WELL | 0.30% | 11.52K | $2.7M |
| 82 | STARBUCKS CORP | SBUX | 0.29% | 27.04K | $2.5M |
| 83 | FREEPORT MCMORAN INC | FCX | 0.29% | 34.02K | $2.5M |
| 84 | MONSTER BEVERAGE CORP | MNST | 0.28% | 55.96K | $2.4M |
| 85 | SOUTHERN CO | SO | 0.28% | 27.85K | $2.4M |
| 86 | MARRIOTT INTERNATIONAL INC A | MAR | 0.28% | 6.53K | $2.4M |
| 87 | TARGA RESOURCES CORP | TRGP | 0.28% | 8.29K | $2.4M |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 0.27% | 29.37K | $2.4M |
| 89 | AIRBNB INC CLASS A | ABNB | 0.27% | 14.29K | $2.3M |
| 90 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.27% | 7.10K | $2.3M |
| 91 | GENERAL MOTORS CO | GM | 0.25% | 26.99K | $2.2M |
| 92 | PBF ENERGY INC CL A | PBF | 0.25% | 26.03K | $2.2M |
| 93 | PROLOGIS INC REIT | PLD | 0.25% | 16.56K | $2.2M |
| 94 | CARPENTER TECHNOLOGY CORP | CRS | 0.25% | 5.79K | $2.2M |
| 95 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.24% | 17.16K | $2.1M |
| 96 | ROSS STORES INC | ROST | 0.24% | 9.39K | $2.1M |
| 97 | EBAY INC | EBAY | 0.24% | 18.09K | $2.1M |
| 98 | ARGAN INC | AGX | 0.23% | 5.07K | $2.0M |
| 99 | DARLING INGREDIENTS INC | DAR | 0.22% | 32.12K | $2.0M |
| 100 | SEMPRA | SRE | 0.22% | 23.63K | $1.9M |
| 101 | EQUINIX INC | EQIX | 0.22% | 1.87K | $1.9M |
| 102 | DOMINION ENERGY INC | D | 0.22% | 30.48K | $1.9M |
| 103 | ENTERGY CORP | ETR | 0.21% | 18.00K | $1.9M |
| 104 | TECHNIPFMC PLC | FTI | 0.21% | 26.79K | $1.9M |
| 105 | FORD MOTOR CO | F | 0.20% | 148.91K | $1.8M |
| 106 | NUCOR CORP | NUE | 0.20% | 6.94K | $1.7M |
| 107 | CASEY GENERAL STORES | CASY | 0.20% | 2.64K | $1.7M |
| 108 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.19% | 18.16K | $1.7M |
| 109 | EXPEDIA INC | EXPE | 0.18% | 5.96K | $1.6M |
| 110 | CENTERPOINT ENERGY INC | CNP | 0.18% | 40.59K | $1.6M |
| 111 | MURPHY USA INC | MUSA | 0.17% | 2.83K | $1.5M |
| 112 | FIVE BELOW INC | FIVE | 0.17% | 6.75K | $1.4M |
| 113 | SIMON PPTY GROUP INC - REIT | SPG | 0.16% | 7.14K | $1.4M |
| 114 | STEEL DYNAMICS INC | STLD | 0.16% | 6.00K | $1.4M |
| 115 | BORGWARNER INC | BWA | 0.16% | 23.83K | $1.4M |
| 116 | DIGITAL REALTY TRUST INC | DLR | 0.16% | 7.92K | $1.4M |
| 117 | VICTORIA'S SECRET & CO | VSXY | 0.16% | 15.99K | $1.4M |
| 118 | CASH CF | — | 0.16% | 1.40M | $1.4M |
| 119 | EDISON INTL | EIX | 0.16% | 24.43K | $1.4M |
| 120 | HECLA MINING CO | HL | 0.15% | 80.22K | $1.4M |
| 121 | TAPESTRY INC | TPR | 0.15% | 11.10K | $1.3M |
| 122 | LIQUIDIA CORP | LQDA | 0.15% | 46.61K | $1.3M |
| 123 | VIKING HOLDINGS LTD | VIK | 0.14% | 15.46K | $1.2M |
| 124 | REALTY INCOME CORP REIT | O | 0.14% | 22.76K | $1.2M |
| 125 | PUBLIC STORAGE | PSA | 0.14% | 4.22K | $1.2M |
| 126 | ELEMENT SOLUTIONS INC | ESI | 0.14% | 32.53K | $1.2M |
| 127 | VENTAS INC REIT | VTR | 0.13% | 13.66K | $1.1M |
| 128 | IRON MOUNTAIN INC | IRM | 0.13% | 9.49K | $1.1M |
| 129 | ALBEMARLE CORP | ALB | 0.12% | 10.54K | $1.0M |
| 130 | HOST HOTELS & RESORTS INC | HST | 0.10% | 38.54K | $876.3K |
| 131 | EASTGROUP PPTYS INC | EGP | 0.10% | 4.24K | $838.0K |
| 132 | KITE REALTY GROUP TRUST | KRG | 0.08% | 29.48K | $710.5K |
| 133 | UST BILLS 0% 11/12/26 | — | 0.03% | 242.00K | $241.2K |
| 134 | SECURITIES LENDING CF | — | 0.02% | 176.36K | $176.4K |
| 135 | NET OTHER ASSETS | — | 0.01% | 0 | $115.4K |
| 136 | US DOLLAR | — | 0.01% | 47.00K | $47.0K |
| 137 | SP500 MIC EMIN FUTDEC26 HWAZ6 | — | 0.00% | 255 | $38.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.62% | Distribuito (ultimi 12 mesi) | $0.5860 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.1660 (Sep 22, 2026) |
| Crescita 1A | -12.80% | Crescita 3A / 5A (ann.) | +7.03% / +14.95% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1660 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1500 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1210 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1490 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1490 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1190 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0970 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.3070 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1260 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1000 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0910 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0120 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 19.27% / 19.33% | Sharpe 1A / 3A | 0.703 / 1.34 |
| Drawdown massimo 1A / 3A | -12.22% / -21.88% | Sortino 1A | 1.03 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.892 |
| Downside deviation 1Y | 13.16% | Tasso privo di rischio utilizzato | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →
Liquidità
| Volume odierno | 4.83K | Average volume | 69.19K |
| AUM | $870.0M | Premio/Sconto | -1.65% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $870.0M → $870.0M |
| 1 Month | -$49.9M | -5.56% | $898.7M → $870.0M |
| 1 Week | $13.6M | +1.56% | $870.0M → $870.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FDMO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.