Fidelity Momentum Factor ETF

Fund Profile

Fund profile

Tickers

FDMO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$220.96 mm

Liabilities

$39.06 k

Net assets

$220.92 mm

Number of holdings

126.00

FDMO stock data

1M 3M 6M 1Y

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.73 mm	37.61 k shares	7.12	Common equity	Long	USA
NVDA NVIDIA Corporation	15.42 mm	131.78 k shares	6.98	Common equity	Long	USA
GOOG Alphabet Inc.	8.55 mm	49.82 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.44 mm	45.12 k shares	3.82	Common equity	Long	USA
Broadcom Pte. Ltd.	5.75 mm	35.78 k shares	2.60	Common equity	Long	USA
META Meta Platforms, Inc.	4.97 mm	10.47 k shares	2.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.60 mm	10.48 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	4.45 mm	5.54 k shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.82 mm	17.93 k shares	1.73	Common equity	Long	USA
ABBV AbbVie Inc.	3.22 mm	17.36 k shares	1.46	Common equity	Long	USA
IBM International Business Machines Corporation	3.16 mm	16.45 k shares	1.43	Common equity	Long	USA
NOW ServiceNow, Inc.	3.13 mm	3.84 k shares	1.42	Common equity	Long	USA
ANET Arista Networks, Inc.	3.10 mm	8.93 k shares	1.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.05 mm	21.09 k shares	1.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.97 mm	14.00 k shares	1.34	Common equity	Long	USA
INTU Intuit Inc.	2.95 mm	4.56 k shares	1.34	Common equity	Long	USA
V Visa Inc.	2.84 mm	10.71 k shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	2.74 mm	5.91 k shares	1.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.67 mm	99.37 k shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	2.65 mm	7.21 k shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	2.63 mm	7.91 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.51 mm	5.65 k shares	1.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.48 mm	5.00 k shares	1.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.28 mm	2.12 k shares	1.03	Common equity	Long	USA
COST Costco Wholesale Corporation	2.19 mm	2.66 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	2.17 mm	13.51 k shares	0.98	Common equity	Long	USA
MCK McKesson Corporation	2.16 mm	3.50 k shares	0.98	Common equity	Long	USA
BSX Boston Scientific Corporation	2.06 mm	27.95 k shares	0.93	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.04 mm	2.91 k shares	0.92	Common equity	Long	USA
DELL Dell Technologies Inc.	2.02 mm	17.79 k shares	0.92	Common equity	Long	USA
Cigna Holding Co	2.02 mm	5.78 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	1.94 mm	32.71 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	1.89 mm	27.55 k shares	0.86	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.80 mm	7.75 k shares	0.81	Common equity	Long	USA
NTNX Nutanix, Inc.	1.72 mm	34.04 k shares	0.78	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.71 mm	15.09 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	1.70 mm	25.53 k shares	0.77	Common equity	Long	USA
BX Blackstone Inc.	1.66 mm	11.68 k shares	0.75	Common equity	Long	USA
KKR KKR & Co. Inc.	1.65 mm	13.36 k shares	0.75	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.65 mm	4.82 k shares	0.75	Common equity	Long	USA
GE General Electric Company	1.63 mm	9.60 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	1.61 mm	2.57 k shares	0.73	Common equity	Long	USA
CHUBB LTD	1.61 mm	5.83 k shares	0.73	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.59 mm	429.00 shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	1.59 mm	7.42 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	1.58 mm	4.58 k shares	0.72	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.56 mm	4.07 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corporation	1.48 mm	5.98 k shares	0.67	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.38 mm	10.98 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.32 mm	20.49 k shares	0.60	Common equity	Long	USA
EATON CORP PLC	1.29 mm	4.25 k shares	0.59	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	1.28 mm	5.96 k shares	0.58	Common equity	Long	USA
AIG American International Group, Inc.	1.27 mm	16.08 k shares	0.58	Common equity	Long	USA
ARES Ares Management Corporation	1.27 mm	8.29 k shares	0.57	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.26 mm	8.02 k shares	0.57	Common equity	Long	Liberia
LINDE PLC	1.25 mm	2.77 k shares	0.57	Common equity	Long	Ireland
COP ConocoPhillips	1.23 mm	11.08 k shares	0.56	Common equity	Long	USA
ALL The Allstate Corporation	1.22 mm	7.15 k shares	0.55	Common equity	Long	USA
FTAI AVIATION LTD	1.21 mm	10.88 k shares	0.55	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	1.20 mm	1.57 k shares	0.54	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.17 mm	7.90 k shares	0.53	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.16 mm	3.48 k shares	0.53	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	1.16 mm	5.19 k shares	0.53	Common equity	Long	USA
CVNA Carvana Co.	1.16 mm	8.69 k shares	0.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.15 mm	2.05 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	1.14 mm	28.18 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.12 mm	14.70 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	1.12 mm	1.48 k shares	0.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.12 mm	863.00 shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	1.12 mm	3.74 k shares	0.51	Common equity	Long	USA
ABNB Airbnb, Inc.	1.11 mm	7.96 k shares	0.50	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.10 mm	7.13 k shares	0.50	Common equity	Long	USA
DASH DoorDash, Inc.	1.08 mm	9.72 k shares	0.49	Common equity	Long	USA
Walt Disney Co	1.07 mm	11.40 k shares	0.48	Common equity	Long	USA
FERGUSON PLC	1.02 mm	4.59 k shares	0.46	Common equity	Long	Jersey
PSX Phillips 66	1.01 mm	6.92 k shares	0.46	Common equity	Long	USA
OKE ONEOK, Inc.	997.63 k	11.97 k shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	986.53 k	5.57 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	986.17 k	6.10 k shares	0.45	Common equity	Long	USA
PCAR PACCAR Inc	956.31 k	9.69 k shares	0.43	Common equity	Long	USA
CL Colgate-Palmolive Company	921.38 k	9.29 k shares	0.42	Common equity	Long	USA
EME EMCOR Group, Inc.	908.19 k	2.42 k shares	0.41	Common equity	Long	USA
FANG Diamondback Energy, Inc.	900.89 k	4.45 k shares	0.41	Common equity	Long	USA
XPO XPO Logistics, Inc.	890.17 k	7.75 k shares	0.40	Common equity	Long	USA
TECHNIPFMC PLC	881.49 k	29.88 k shares	0.40	Common equity	Long	UK
AFRM Affirm Holdings, Inc.	864.03 k	30.54 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	837.94 k	4.60 k shares	0.38	Common equity	Long	USA
SO The Southern Company	836.20 k	10.01 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	813.40 k	6.45 k shares	0.37	Common equity	Long	USA
TGT Target Corporation	806.35 k	5.36 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	802.92 k	7.35 k shares	0.36	Common equity	Long	USA
VRT Vertiv Holdings Co	794.08 k	10.09 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	789.65 k	4.72 k shares	0.36	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	778.04 k	7.79 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	758.62 k	3.44 k shares	0.34	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	736.51 k	6.25 k shares	0.33	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	710.91 k	1.83 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	674.24 k	1.92 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	667.72 k	3.52 k shares	0.30	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	610.42 k	3.54 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	610.07 k	772.00 shares	0.28	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	581.65 k	31.87 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	561.48 k	5.05 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	532.43 k	2.31 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	508.43 k	6.42 k shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	503.67 k	9.82 k shares	0.23	Common equity	Long	USA
SPG Simon Property Group, Inc.	492.70 k	3.21 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	474.51 k	4.21 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	469.66 k	6.25 k shares	0.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	467.37 k	4.56 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	467.31 k	3.13 k shares	0.21	Common equity	Long	USA
VMC Vulcan Materials Company	441.69 k	1.61 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	434.89 k	2.67 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	433.74 k	731.00 shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	387.75 k	1.94 k shares	0.18	Common equity	Long	USA
PINS Pinterest, Inc.	384.42 k	12.03 k shares	0.17	Common equity	Long	USA
RPM RPM International Inc.	373.37 k	3.07 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	365.56 k	2.74 k shares	0.17	Common equity	Long	USA
CELH Celsius Holdings, Inc.	363.31 k	7.76 k shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	360.03 k	11.34 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	358.81 k	4.60 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	310.40 k	10.35 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	307.28 k	2.18 k shares	0.14	Common equity	Long	USA
SMURFIT WESTROCK PLC	288.99 k	6.45 k shares	0.13	Common equity	Long	Ireland
Fidelity Cash Central Fund	244.39 k	244.34 k shares	0.11	Short-term investment vehicle	Long	USA
SP500 MIC EMIN FUT SEP24 HWAU4	4.67 k	14.00 contracts	0.00	Equity derivative	N/A	USA