FDMO ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Momentum Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 127 |
|---|
| SEC series ID | S000054752 |
|---|
Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RUN | SUNRUN INC | 0.211827% | 1,783,052.91 | 140,067 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.209597% | 1,764,279.79 | 18,823 NS |
|---|
| ATO | ATMOS ENERGY CORP | 0.204843% | 1,724,258.48 | 9,076 NS |
|---|
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 0.20396% | 1,716,831.36 | 8,544 NS |
|---|
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 0.201859% | 1,699,148.44 | 14,663 NS |
|---|
| DLTR | DOLLAR TREE INC | 0.201742% | 1,698,162.57 | 17,487 NS |
|---|
| NRG | NRG ENERGY INC | 0.200337% | 1,686,331.62 | 10,839 NS |
|---|
| TLN | TALEN ENERGY CORP | 0.199937% | 1,682,965.98 | 4,519 NS |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.198761% | 1,673,070.23 | 8,213 NS |
|---|
| VTR | VENTAS INC | 0.177954% | 1,497,925.14 | 17,049 NS |
|---|
| CELH | CELSIUS HOLDINGS INC | 0.166253% | 1,399,432.59 | 41,687 NS |
|---|
| UEC | URANIUM ENERGY CORP | 0.16544% | 1,392,587.25 | 93,525 NS |
|---|
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | 0.164666% | 1,386,072.99 | 18,069 NS |
|---|
| RGLD | ROYAL GOLD INC | 0.163054% | 1,372,507.78 | 5,881 NS |
|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 0.162536% | 1,368,144.7 | 2,210 NS |
|---|
| CDE | COEUR MINING INC | 0.160451% | 1,350,589.26 | 75,158 NS |
|---|
| AES | AES CORP | 0.156019% | 1,313,288.25 | 90,885 NS |
|---|
| ORA | ORMAT TECHNOLOGIES INC | 0.151722% | 1,277,113.5 | 11,115 NS |
|---|
| HECLA MINING CO | HECLA MINING CO | 0.146866% | 1,236,244.08 | 68,604 NS |
|---|
| O | REALTY INCOME CORP | 0.143767% | 1,210,153.12 | 18,838 NS |
|---|
| CBRE | CBRE GROUP INC | 0.134464% | 1,131,848.9 | 7,930 NS |
|---|
| AHR | AMERICAN HEALTHCARE REIT INC | 0.126578% | 1,065,465.96 | 20,982 NS |
|---|
| CTRE | CARETRUST REIT INC | 0.1178% | 991,575.75 | 25,135 NS |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.112829% | 949,733.4 | 20,220 NS |
|---|
| JLL | JONES LANG LASALLE INC | 0.111001% | 934,347.81 | 2,937 NS |
|---|
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.052339% | 440,563.52 | 742 NC |
|---|
| UST BILLS | UST BILLS | 0.004746% | 39,948.25 | 40,000 PA |
|---|