Fund Evaluator:
Fidelity Momentum Factor ETF (FDMO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$34.883
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$903 Mil
Assets
Open
Status
na
12b-1 Fee
0.62%
TTM Yield
0.00%
Max Load
121%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-6.5% D
1-Mo Return
2.6% C
3-Mo Return
10.2% B
YTD Return
19.2% B
1-Yr Return
24.2% A
3-Yr Return
14.1% A
5-Yr Return
0.89 B
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
9/12/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Fidelity Momentum Factor ETF Overview
FDMO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDMO Return (NAV) | -6.5% | 2.6% | 19.2% | 24.2% | 14.1% | na |
| FDMO Grade | D | C | B | A | A | na |
| +/- Category | -3.4% | 0.9% | 10.1% | 6.1% | 5.4% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| FDMO Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.3% | na |
FDMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDMO Return (NAV) | 10.2% | 21.4% | 32.8% | 24.7% | -19.2% | 22.3% | 21.6% | 24.9% | -3.7% | 23.7% | na |
| FDMO Grade | B | A | B | F | A | C | F | F | D | F | na |
| +/- Category | 6.5% | 5.6% | 3.1% | -14.2% | 13.0% | 1.9% | -20.7% | -8.3% | -3.0% | -6.1% | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 0.89 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 1.18 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $903 Mil |
| Fund Total Assets: | $ 904 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 121% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 8.7 years | |||
| Managers (Year): Bottari Louis (2016), Matthew Peter (2016), Regan Robert (2016), Gupta Payal (2019), Sohrabi Navid (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 141 |
| % in Top 10 Holdings: | 39.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.6% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 202-551-8090 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | September 12, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Fidelity Momentum Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.