FDMO Holdings: Fidelity Momentum Factor Top Holdings
NYSEARCA: FDMOFidelity InvestmentsLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDMO portfolio concentration
The Fidelity Momentum Factor ETF (FDMO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.72% of assets. The top 10 holdings account for 38.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FDMO behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FDMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.72% |
| 2 | AAPLApple Inc | 7.87% |
| 3 | GOOGLAlphabet Inc Class A | 5.44% |
| 4 | AMZNAmazon.com Inc | 3.49% |
| 5 | MUMicron Technology Inc | 2.98% |
| 6 | AMDAdvanced Micro Devices Inc | 2.74% |
| 7 | INTCIntel Corp | 2.10% |
| 8 | SNDKSanDisk Corp Ordinary Shares | 1.87% |
| 9 | MRNAModerna Inc | 1.76% |
| 10 | LRCXLam Research Corp | 1.75% |