Fidelity Investments’s Fidelity Momentum Factor ETF FDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,890,759
-835,000
| -31% | -$63.3M | 0.01% | 960 |
|
|
2025
Q1 | $177M | Buy |
2,725,759
+1,131,043
| +71% | +$73.6M | 0.01% | 839 |
|
|
2024
Q4 | $111M | Buy |
1,594,716
+318,619
| +25% | +$22.2M | 0.01% | 1078 |
|
|
2024
Q3 | $84.4M | Buy |
1,276,097
+1,208,968
| +1,801% | +$80M | 0.01% | 1170 |
|
|
2024
Q2 | $4.28M | Buy |
67,129
+5,069
| +8% | +$323K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $3.75M | Buy |
62,060
+651
| +1% | +$39.3K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $3.25M | Buy |
61,409
+652
| +1% | +$34.5K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $2.84M | Sell |
60,757
-3,831
| -6% | -$179K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $3.12M | Sell |
64,588
-13,126
| -17% | -$635K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $3.47M | Buy |
77,714
+17,228
| +28% | +$769K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $2.59M | Sell |
60,486
-9,350
| -13% | -$400K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $2.87M | Sell |
69,836
-21,873
| -24% | -$900K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $3.83M | Sell |
91,709
-94,210
| -51% | -$3.93M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $9.49M | Buy |
185,919
+17
| +0% | +$868 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $9.98M | Sell |
185,902
-27,337
| -13% | -$1.47M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $10.5M | Sell |
213,239
-75,459
| -26% | -$3.7M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $14M | Buy |
288,698
+6,535
| +2% | +$318K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $12.7M | Buy |
282,163
+158,710
| +129% | +$7.13M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $5.46M | Buy |
123,453
+6,518
| +6% | +$288K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $4.72M | Buy |
116,935
+45,549
| +64% | +$1.84M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $2.62M | Sell |
71,386
-116,015
| -62% | -$4.26M | ﹤0.01% | 2220 |
|
|
2020
Q1 | $5.68M | Buy |
187,401
+175,041
| +1,416% | +$5.31M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $453K | Buy |
12,360
+8,139
| +193% | +$298K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $148K | Buy |
4,221
+3,902
| +1,223% | +$137K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $11K | Hold |
319
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q1 | $11K | Buy |
319
+318
| +31,800% | +$11K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $0 | Sell |
1
-300
| -100% | – | ﹤0.01% | 3687 |
|
|
2018
Q3 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 3121 |
|