FIDELITY MOMENTUM FACTOR ETF (FDMO) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.17: the stock has moved about 17% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFIDELITY MOMENTUM FACTOR ETF (FDMO) trades at $96.92. Fidelity Momentum Factor ETF (FDMO) is an exchange-traded fund that seeks to track the performance of stocks exhibiting high momentum characteristics. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for FDMO: FDMO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
FIDELITY MOMENTUM FACTOR ETF (FDMO) Financial Services Profile
Fidelity Momentum Factor ETF (FDMO) is a momentum-focused ETF seeking to outperform by investing in stocks with strong recent price appreciation. With a market cap of $0.68 billion, FDMO operates within the competitive asset management industry, offering investors exposure to a dynamic portfolio of high-momentum stocks.
What Is the Investment Thesis for FDMO?
FDMO presents an investment opportunity for those seeking exposure to high-momentum stocks within the U.S. equity market. With a beta of 1.17, the fund exhibits higher volatility than the overall market. The fund's success hinges on the persistence of momentum as a factor in stock returns. Key value drivers include the fund's ability to accurately identify and select stocks with strong momentum characteristics. Growth catalysts include increased investor demand for momentum-based investment strategies and the potential for outperformance during periods of strong market uptrends. A potential risk factor is the fund's vulnerability to market corrections, as high-momentum stocks tend to be more sensitive to negative market sentiment. The absence of a dividend yield may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
FDMO Key Highlights
Market Cap of $0.68 billion indicates a moderate-sized ETF within the asset management landscape.
- Beta of 1.17 suggests higher volatility compared to the broader market, appealing to investors seeking higher potential returns but with increased risk.
- Absence of dividend yield may be a drawback for income-focused investors.
- Focus on momentum factor provides exposure to stocks with strong recent price appreciation.
- Quantitative investment approach aims to eliminate human bias and ensure consistent application of the fund's investment strategy.
Who Are FDMO's Competitors?
FDMO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EBI Longview Advantage ETF | $66.77 | +0.35% | $664M | — |
| FYC First Trust Small Cap Growth AlphaDEX Fund | $116.43 | -0.73% | $1.27B | — |
| IMFL Invesco International Developed Dynamic Multifactor ETF | $33.45 | -0.15% | $1.03B | — |
| JVAL JPMorgan U.S. Value Factor ETF | $59.09 | +0.31% | $841M | — |
| LGH HCM Defender 500 Index ETF | $67.69 | +0.89% | $616M | — |
| BLK BlackRock, Inc. | $1079.42 | +1.22% | $167B | 52 5-pillar |
| BX Blackstone Inc. | $113.03 | +1.24% | $137B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.60 | +0.04% | $74.9B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FDMO's Key Strengths?
Focus on momentum factor provides exposure to stocks with strong recent price appreciation.
- Quantitative investment approach aims to eliminate human bias.
- Established brand reputation of Fidelity Investments.
- Relatively high beta can lead to outsized gains in bull markets.
What Are FDMO's Weaknesses?
Absence of dividend yield may deter income-seeking investors.
- Higher volatility compared to the broader market.
- Vulnerable to market corrections.
- Reliance on momentum factor, which may not always persist.
What Are the Key Risks for FDMO?
Vulnerability to market corrections, as high-momentum stocks tend to be more sensitive to negative market sentiment.
- Changes in market conditions that favor other investment styles.
- Increased competition from other momentum-focused ETFs.
- Reliance on momentum factor, which may not always persist.
What Threats Does FDMO Face?
- Increased competition from other momentum-focused ETFs.
- Changes in market conditions that favor other investment styles.
- Regulatory changes that impact the asset management industry.
- Economic downturns that negatively impact stock prices.
What Are FDMO's Competitive Advantages?
- Established brand reputation of Fidelity Investments.
- Quantitative investment approach provides a systematic and disciplined stock selection process.
- Access to Fidelity's research and data analytics resources.
What Does FDMO Do?
The Fidelity Momentum Factor ETF (FDMO) is designed to provide investors with exposure to stocks exhibiting strong momentum characteristics. The fund operates under the premise that stocks with significant recent price appreciation are likely to continue outperforming the broader market in the short to medium term. FDMO's investment strategy involves identifying and selecting stocks based on their momentum scores, which are derived from their recent price performance. The ETF then constructs a portfolio of these high-momentum stocks, aiming to capture their potential for continued growth. FDMO's investment approach is quantitative, relying on data-driven analysis to identify and select stocks. This approach seeks to eliminate human bias and ensure consistent application of the fund's investment strategy. The fund's portfolio is rebalanced periodically to maintain its focus on high-momentum stocks and to manage risk. FDMO's geographic reach is primarily focused on the U.S. equity market, reflecting the fund's investment mandate to invest in U.S.-listed stocks. The ETF competes with other momentum-focused ETFs and actively managed funds that employ similar investment strategies. FDMO's success depends on its ability to accurately identify and select stocks with sustainable momentum characteristics.
What Products and Services Does FDMO Offer?
- Identifies stocks with strong recent price appreciation.
- Constructs a portfolio of high-momentum stocks.
- Employs a quantitative investment approach.
- Rebalances the portfolio periodically to maintain its focus on high-momentum stocks.
- Provides investors with exposure to a dynamic portfolio of stocks.
- Seeks to outperform the broader market by capturing the potential of high-momentum stocks.
How Does FDMO Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by delivering competitive investment performance.
- Manages risk through diversification and periodic portfolio rebalancing.
What Industry Does FDMO Operate In?
FDMO operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by factors such as market volatility, interest rates, and regulatory changes. Momentum-based investment strategies have gained popularity in recent years, driven by the belief that stocks with strong recent performance are likely to continue outperforming. FDMO competes with other momentum-focused ETFs and actively managed funds that employ similar investment strategies. The fund's success depends on its ability to differentiate itself through superior stock selection and risk management.
Who Are FDMO's Key Customers?
- Individual investors seeking exposure to high-momentum stocks.
- Institutional investors looking to enhance their portfolio returns.
- Financial advisors seeking to provide their clients with access to a momentum-based investment strategy.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-06 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +1.8%.
FDMO Financials
Bull Case vs Bear Case
Bull Case
- Focus on momentum factor provides exposure to stocks with strong recent price appreciation.
- Quantitative investment approach aims to eliminate human bias.
- Established brand reputation of Fidelity Investments.
- Relatively high beta can lead to outsized gains in bull markets.
Bear Case
- Absence of dividend yield may deter income-seeking investors.
- Higher volatility compared to the broader market.
- Vulnerable to market corrections.
- Reliance on momentum factor, which may not always persist.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FDMO Latest News
No recent news available for FDMO.
FDMO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FDMO.
Price Targets
Wall Street price target analysis for FDMO.
FDMO MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FDMO; grades run from A+ (80-100) to F (below 30).
FDMO Financials Stock FAQ
How does FIDELITY MOMENTUM FACTOR ETF select stocks?
FDMO employs a quantitative investment approach to select stocks based on their momentum scores. The fund analyzes the recent price performance of a wide range of stocks and assigns a momentum score to each one. Stocks with the highest momentum scores are then selected for inclusion in the fund's portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Investment decisions should be based on individual risk tolerance and financial goals.