FDMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Momentum Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 127 |
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| SEC series ID | S000054752 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.334709% | 61,739,773.48 | 309,364 NS |
|---|
| AAPL | APPLE INC | 6.059782% | 51,008,101.65 | 187,979 NS |
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| GOOG | ALPHABET INC | 5.94799% | 50,067,097.6 | 130,112 NS |
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| MSFT | MICROSOFT CORP | 4.646062% | 39,108,140.9 | 95,905 NS |
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| AMZN | AMAZON.COM INC | 4.055309% | 34,135,487.04 | 128,784 NS |
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| AVGO | BROADCOM INC | 3.490848% | 29,384,149.99 | 70,393 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 2.952897% | 24,855,956.03 | 24,850,985.832 NS |
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| META | META PLATFORMS INC | 2.192776% | 18,457,653.24 | 30,164 NS |
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| TSLA | TESLA INC | 1.872133% | 15,758,647.59 | 41,293 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.772643% | 14,921,193.08 | 42,092 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1.590062% | 13,384,317.9 | 42,730 NS |
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| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 1.576176% | 13,267,430.4 | 28,014 NS |
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| MU | MICRON TECHNOLOGY INC | 1.560238% | 13,133,278.2 | 25,395 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 1.533558% | 12,908,695.2 | 13,812 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.348875% | 11,354,130.3 | 49,398 NS |
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| LITE | LUMENTUM HOLDINGS INC | 1.148069% | 9,663,847.2 | 10,710 NS |
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| LRCX | LAM RESEARCH CORP | 1.133116% | 9,537,983.54 | 36,989 NS |
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| WDC | WESTERN DIGITAL CORP | 1.09473% | 9,214,865.64 | 21,207 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.090471% | 9,179,018.64 | 13,626 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.076031% | 9,057,473.37 | 58,689 NS |
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| WMT | WALMART INC | 1.060066% | 8,923,085.55 | 67,635 NS |
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| KLAC | KLA CORP | 1.052188% | 8,856,771 | 5,060 NS |
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| CAT | CATERPILLAR INC | 1.012512% | 8,522,803.25 | 9,575 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.990208% | 8,335,053.87 | 59,917 NS |
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| TTMI | TTM TECHNOLOGIES INC | 0.923063% | 7,769,867.76 | 49,108 NS |
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| GEV | GE VERNOVA INC | 0.909761% | 7,657,895.28 | 7,068 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.885758% | 7,455,852.36 | 139,466 NS |
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| APH | AMPHENOL CORPORATION NEW | 0.858708% | 7,228,158.87 | 49,081 NS |
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| ROIV | ROIVANT SCIENCES LTD | 0.80902% | 6,809,911.29 | 238,693 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.806291% | 6,786,938.19 | 7,347 NS |
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| VRT | VERTIV HOLDINGS CO | 0.800866% | 6,741,271.78 | 20,522 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.7668% | 6,454,520.94 | 33,866 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.766027% | 6,448,016.34 | 50,383 NS |
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| BE | BLOOM ENERGY CORP | 0.752879% | 6,337,346.4 | 22,365 NS |
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| GE AEROSPACE | GE AEROSPACE | 0.741334% | 6,240,163.39 | 21,523 NS |
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| PTGX | PROTAGONIST THERAPEUTICS INC | 0.722697% | 6,083,290.02 | 61,466 NS |
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| WELLS FARGO and CO | WELLS FARGO and CO | 0.70908% | 5,968,664.55 | 72,585 NS |
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| CVX | CHEVRON CORP NEW | 0.676374% | 5,693,366.12 | 29,452 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.675543% | 5,686,372.5 | 3,090 NS |
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| KO | COCA COLA CO | 0.666778% | 5,612,595.12 | 71,262 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.666729% | 5,612,181.96 | 76,377 NS |
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| AGX | ARGAN INC | 0.666121% | 5,607,062.62 | 8,369 NS |
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| RTX | RTX CORP | 0.637598% | 5,366,965.74 | 30,482 NS |
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| TJX | TJX COMPANIES INC | 0.628919% | 5,293,917.75 | 33,773 NS |
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| AXP | AMERICAN EXPRESS CO | 0.613403% | 5,163,308.15 | 15,983 NS |
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| HCA | HCA HEALTHCARE INC | 0.607535% | 5,113,910.95 | 11,771 NS |
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| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 0.593305% | 4,994,129.79 | 37,167 NS |
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| BBIO | BRIDGEBIO PHARMA INC | 0.584476% | 4,919,816.46 | 69,186 NS |
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| INSM | INSMED INC | 0.577568% | 4,861,664.13 | 35,661 NS |
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| BOEING CO | BOEING CO | 0.577018% | 4,857,039.21 | 21,207 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.566298% | 4,766,800 | 8,500 NS |
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| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 0.563602% | 4,744,111.16 | 51,769 NS |
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| ELAN | ELANCO ANIMAL HEALTH INC | 0.562327% | 4,733,380.15 | 211,595 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.54862% | 4,617,998.32 | 27,976 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.541935% | 4,561,730.01 | 61,141 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.539692% | 4,542,848.7 | 4,542,394.463 NS |
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| HWM | HOWMET AEROSPACE INC | 0.536205% | 4,513,495.84 | 18,571 NS |
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| IONS | IONIS PHARMACEUTICALS INC | 0.534392% | 4,498,234.44 | 60,169 NS |
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| PEP | PEPSICO INC | 0.514004% | 4,326,618.51 | 27,299 NS |
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| STRL | STERLING INFRASTRUCTURE INC | 0.511241% | 4,303,364.52 | 8,346 NS |
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| FIVE | FIVE BELOW INC | 0.505393% | 4,254,134.32 | 18,052 NS |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.48895% | 4,115,728.32 | 13,488 NS |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.487575% | 4,104,150.2 | 21,454 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.482945% | 4,065,183.14 | 27,838 NS |
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| TPR | TAPESTRY INC | 0.476225% | 4,008,615.52 | 27,638 NS |
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| CVNA | CARVANA CO | 0.472046% | 3,973,436.2 | 10,039 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.464325% | 3,908,446.28 | 39,931 NS |
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| GM | GENERAL MOTORS CO | 0.456902% | 3,845,960.91 | 50,019 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.451586% | 3,801,213.5 | 52,150 NS |
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| WBD | WARNER BROS DISCOVERY INC | 0.450533% | 3,792,355.9 | 140,198 NS |
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| RKLB | ROCKET LAB CORP | 0.445442% | 3,749,501.93 | 45,443 NS |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.432196% | 3,638,005.49 | 17,977 NS |
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| GD | GENERAL DYNAMICS CORP | 0.424532% | 3,573,489.7 | 10,379 NS |
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| NYT | NEW YORK TIMES CO | 0.416074% | 3,502,293.48 | 44,316 NS |
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| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC | 0.391412% | 3,294,705.27 | 11,181 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.389569% | 3,279,188.48 | 271,456 NS |
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| NXT | NEXTPOWER INC | 0.373334% | 3,142,530.27 | 26,379 NS |
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| WWD | WOODWARD INC | 0.365384% | 3,075,614.27 | 8,473 NS |
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| SOFI | SOFI TECHNOLOGIES INC | 0.344886% | 2,903,071.5 | 180,315 NS |
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| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 0.343218% | 2,889,035.1 | 3,514 NS |
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| WELL | WELLTOWER INC | 0.340076% | 2,862,585.14 | 13,171 NS |
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| ULTA | ULTA BEAUTY INC | 0.332354% | 2,797,583.4 | 5,205 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.327866% | 2,759,808.87 | 24,843 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.324435% | 2,730,925 | 8,725 NS |
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| LMND | LEMONADE INC | 0.320946% | 2,701,558.08 | 47,697 NS |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.31993% | 2,693,007.96 | 10,662 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.313989% | 2,642,996.85 | 34,635 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.306444% | 2,579,484.81 | 10,389 NS |
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| MNST | MONSTER BEVERAGE CORP NEW | 0.301615% | 2,538,839.94 | 32,942 NS |
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| PROLOGIS INC | PROLOGIS INC | 0.300693% | 2,531,080.44 | 17,822 NS |
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| W | WAYFAIR INC | 0.28765% | 2,421,284.82 | 37,874 NS |
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| FTI | TECHNIPFMC PLC | 0.27471% | 2,312,366.43 | 30,599 NS |
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| ASTS | AST SPACEMOBILE INC | 0.273723% | 2,304,054.2 | 31,178 NS |
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| AEP | AMERICAN ELECTRIC POWER CO INC | 0.271598% | 2,286,172.14 | 16,674 NS |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.264282% | 2,224,587.78 | 38,501 NS |
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| NUE | NUCOR CORP | 0.264139% | 2,223,387.01 | 9,869 NS |
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| ETR | ENTERGY CORP NEW | 0.264102% | 2,223,075.14 | 18,854 NS |
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| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.250605% | 2,109,463.85 | 33,457 NS |
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| CRH PLC | CRH PLC | 0.246815% | 2,077,560.48 | 17,544 NS |
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| DTM | DT MIDSTREAM INC | 0.213683% | 1,798,670.46 | 12,154 NS |
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