Fidelity Momentum Factor ETF

Fund Profile

Fund profile

Tickers

FDMO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$321.23 mm

Liabilities

$47.53 k

Net assets

$321.18 mm

Number of holdings

128.00

FDMO stock data

1M 3M 6M 1Y

128 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.78 mm	179.16 k shares	7.41	Common equity	Long	USA
MSFT Microsoft Corporation	21.46 mm	52.81 k shares	6.68	Common equity	Long	USA
GOOG Alphabet Inc.	11.71 mm	68.44 k shares	3.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.54 mm	61.91 k shares	3.59	Common equity	Long	USA
Broadcom Pte. Ltd.	8.53 mm	50.23 k shares	2.65	Common equity	Long	USA
APP AppLovin Corporation	8.24 mm	48.63 k shares	2.56	Common equity	Long	USA
META Meta Platforms, Inc.	8.20 mm	14.45 k shares	2.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.27 mm	13.92 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	6.06 mm	7.31 k shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.24 mm	23.61 k shares	1.63	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.14 mm	17.30 k shares	1.60	Common equity	Long	USA
ANET Arista Networks, Inc.	4.66 mm	12.06 k shares	1.45	Common equity	Long	USA
ABBV AbbVie Inc.	4.43 mm	21.72 k shares	1.38	Common equity	Long	USA
GDDY GoDaddy Inc.	4.35 mm	26.09 k shares	1.36	Common equity	Long	USA
APH Amphenol Corporation	4.33 mm	64.64 k shares	1.35	Common equity	Long	USA
DELL Dell Technologies Inc.	4.27 mm	34.52 k shares	1.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.20 mm	23.14 k shares	1.31	Common equity	Long	USA
V Visa Inc.	4.19 mm	14.47 k shares	1.31	Common equity	Long	USA
MU Micron Technology, Inc.	4.16 mm	41.77 k shares	1.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.82 mm	32.70 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	3.82 mm	9.69 k shares	1.19	Common equity	Long	USA
KLAC KLA Corporation	3.68 mm	5.52 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	3.45 mm	33.76 k shares	1.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.44 mm	6.83 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	3.13 mm	74.80 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	3.11 mm	37.04 k shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	3.09 mm	3.53 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	3.05 mm	9.53 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	3.05 mm	18.46 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	2.94 mm	35.89 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	2.89 mm	44.57 k shares	0.90	Common equity	Long	USA
NFLX Netflix, Inc.	2.78 mm	3.68 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.68 mm	573.00 shares	0.83	Common equity	Long	USA
NTRA Natera, Inc.	2.58 mm	21.33 k shares	0.80	Common equity	Long	USA
CVNA Carvana Co.	2.45 mm	9.91 k shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.40 mm	4.63 k shares	0.75	Common equity	Long	USA
AXP American Express Company	2.38 mm	8.83 k shares	0.74	Common equity	Long	USA
CAT Caterpillar Inc.	2.38 mm	6.34 k shares	0.74	Common equity	Long	USA
PGR The Progressive Corporation	2.37 mm	9.78 k shares	0.74	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.32 mm	14.95 k shares	0.72	Common equity	Long	USA
GE General Electric Company	2.27 mm	13.21 k shares	0.71	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.24 mm	31.05 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	2.21 mm	33.83 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	2.18 mm	5.38 k shares	0.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.16 mm	2.58 k shares	0.67	Common equity	Long	USA
RTX RTX Corporation	2.13 mm	17.64 k shares	0.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.11 mm	18.71 k shares	0.66	Common equity	Long	USA
KKR KKR & Co. Inc.	2.11 mm	15.27 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	2.10 mm	32.75 k shares	0.65	Common equity	Long	USA
CHUBB LTD	2.09 mm	7.40 k shares	0.65	Common equity	Long	Switzerland
MCK McKesson Corporation	2.08 mm	4.15 k shares	0.65	Common equity	Long	USA
EATON CORP PLC	2.05 mm	6.19 k shares	0.64	Common equity	Long	Ireland
PM Philip Morris International Inc.	2.05 mm	15.47 k shares	0.64	Common equity	Long	USA
VRT Vertiv Holdings Co	1.90 mm	17.39 k shares	0.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.88 mm	8.01 k shares	0.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.87 mm	33.61 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	1.77 mm	42.13 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	1.77 mm	78.51 k shares	0.55	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.76 mm	4.75 k shares	0.55	Common equity	Long	Ireland
ALL The Allstate Corporation	1.72 mm	9.21 k shares	0.53	Common equity	Long	USA
LINDE PLC	1.69 mm	3.72 k shares	0.53	Common equity	Long	Ireland
WM Waste Management, Inc.	1.66 mm	7.68 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	1.65 mm	8.01 k shares	0.51	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.65 mm	70.06 k shares	0.51	Common equity	Long	USA
JXN Jackson Financial Inc.	1.64 mm	16.36 k shares	0.51	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.63 mm	56.12 k shares	0.51	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.60 mm	1.23 k shares	0.50	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.60 mm	9.93 k shares	0.50	Common equity	Long	USA
Leidos Holdings, Inc.	1.58 mm	8.65 k shares	0.49	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.56 mm	8.30 k shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.56 mm	14.12 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	1.52 mm	5.22 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.52 mm	6.80 k shares	0.47	Common equity	Long	USA
EME EMCOR Group, Inc.	1.51 mm	3.38 k shares	0.47	Common equity	Long	USA
FTAI AVIATION LTD	1.48 mm	11.02 k shares	0.46	Common equity	Long	Cayman Islands
NEE NextEra Energy, Inc.	1.46 mm	18.41 k shares	0.45	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.44 mm	3.69 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	1.38 mm	6.97 k shares	0.43	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.36 mm	10.15 k shares	0.42	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.33 mm	7.43 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.30 mm	3.09 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.30 mm	9.86 k shares	0.40	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.23 mm	23.50 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	1.21 mm	4.60 k shares	0.38	Common equity	Long	USA
OKE ONEOK, Inc.	1.16 mm	12.01 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.14 mm	12.12 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	1.10 mm	3.83 k shares	0.34	Common equity	Long	USA
SO The Southern Company	1.10 mm	12.05 k shares	0.34	Common equity	Long	USA
NGLS TRI Resources Inc.	1.08 mm	6.47 k shares	0.34	Common equity	Long	USA
VST Vistra Corp.	1.04 mm	8.31 k shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	1.03 mm	8.89 k shares	0.32	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.01 mm	7.84 k shares	0.31	Common equity	Long	USA
AMT American Tower Corporation	960.29 k	4.50 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	950.76 k	1.05 k shares	0.30	Common equity	Long	USA
WELL Welltower Inc.	949.69 k	7.04 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	912.31 k	7.49 k shares	0.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	894.05 k	2.49 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	893.62 k	6.14 k shares	0.28	Common equity	Long	USA
CRH PLC	840.83 k	8.81 k shares	0.26	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	837.69 k	2.13 k shares	0.26	Common equity	Long	USA
FRPT Freshpet, Inc.	820.82 k	6.19 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	812.26 k	4.60 k shares	0.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	807.82 k	9.04 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	802.21 k	4.50 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	783.57 k	17.41 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	782.30 k	7.92 k shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	766.68 k	3.12 k shares	0.24	Common equity	Long	USA
Simon Property Group, Inc.	759.69 k	4.49 k shares	0.24	Common equity	Long	USA
PSA Public Storage	739.07 k	2.25 k shares	0.23	Common equity	Long	USA
TECHNIPFMC PLC	717.40 k	26.88 k shares	0.22	Common equity	Long	UK
NRG NRG Energy, Inc.	708.01 k	7.83 k shares	0.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	657.87 k	5.32 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	608.93 k	1.03 k shares	0.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	605.03 k	3.71 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	594.36 k	2.68 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	568.23 k	2.48 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	540.00 k	5.43 k shares	0.17	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	528.75 k	6.69 k shares	0.16	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	513.91 k	3.94 k shares	0.16	Common equity	Long	USA
LAMR Lamar Advertising Company	502.66 k	3.81 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	497.32 k	1.75 k shares	0.15	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	492.68 k	4.68 k shares	0.15	Common equity	Long	USA
SLG SL Green Realty Corp.	475.06 k	6.28 k shares	0.15	Common equity	Long	USA
AVY Avery Dennison Corporation	473.48 k	2.29 k shares	0.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	445.81 k	2.98 k shares	0.14	Common equity	Long	USA
Fidelity Cash Central Fund	171.61 k	171.58 k shares	0.05	Short-term investment vehicle	Long	USA
UST BILLS 0% 11/21/2024	24.94 k	25.00 k principal	0.01	Debt	Long	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	3.70 k	13.00 contracts	0.00	Equity derivative	N/A	USA