Osaic Holdings’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Osaic Holdings’s Portfolio FDMO Stock Details FDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92M	Buy	49,900 +22,911	+85%	+$2.11M	0.01%	1543
2026 Q1	$2.16M	Sell	26,989 -11,669	-30%	-$981K	﹤0.01%	2009
2025 Q4	$3.25M	Sell	38,658 -4,900	-11%	-$409K	﹤0.01%	1701
2025 Q3	$3.6M	Buy	43,558 +11,881	+38%	+$938K	0.01%	1731
2025 Q2	$2.4M	Buy	31,677 +1,778	+6%	+$122K	﹤0.01%	1749
2025 Q1	$1.95M	Buy	29,899 +16,069	+116%	+$1.12M	﹤0.01%	1695
2024 Q4	$963K	Sell	13,830 -5,241	-27%	-$365K	﹤0.01%	2226
2024 Q3	$1.26M	Buy	19,071 +1,127	+6%	+$71.7K	﹤0.01%	2064
2024 Q2	$1.14M	Sell	17,944 -11,070	-38%	-$672K	﹤0.01%	2084
2024 Q1	$1.75M	Sell	29,014 -111,584	-79%	-$6.32M	﹤0.01%	1807
2023 Q4	$7.44M	Sell	140,598 -113,096	-45%	-$5.55M	0.01%	961
2023 Q3	$11.8M	Sell	253,694 -7,390	-3%	-$358K	0.02%	786
2023 Q2	$12.6M	Sell	261,084 -37,296	-12%	-$1.71M	0.02%	654
2023 Q1	$13.3M	Sell	298,380 -5,388	-2%	-$235K	0.03%	614
2022 Q4	$13M	Buy	303,768 +108,735	+56%	+$4.75M	0.03%	609
2022 Q3	$8.02M	Buy	195,033 +10,035	+5%	+$446K	0.02%	764
2022 Q2	$7.72M	Buy	184,998 +45,300	+32%	+$2.06M	0.02%	806
2022 Q1	$7.14M	Buy	139,698 +34,447	+33%	+$1.71M	0.01%	959
2021 Q4	$5.65M	Buy	105,251 +1,122	+1%	+$58.8K	0.01%	1031
2021 Q3	$5.1M	Buy	104,129 +21,184	+26%	+$1.06M	0.01%	1043
2021 Q2	$4.04M	Buy	82,945 +1,926	+2%	+$90.7K	0.01%	1172
2021 Q1	$3.64M	Sell	81,019 -25,221	-24%	-$1.15M	0.01%	1146
2020 Q4	$4.7M	Buy	106,240 +13,344	+14%	+$563K	0.01%	907
2020 Q3	$3.75M	Buy	92,896 +9,057	+11%	+$358K	0.01%	910
2020 Q2	$3.08M	Buy	83,839 +39,044	+87%	+$1.35M	0.01%	979
2020 Q1	$1.36M	Buy	+44,795	New	+$1.59M	0.01%	1307

Other funds holding FDMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Osaic Holdings's FDMO Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Momentum Factor ETF (FDMO) stake by 85% in Q2 2026, buying an estimated $2.11M and bringing the position to 49,900 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1543.

Osaic Holdings first reported a position in FDMO in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q1 2023. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

Osaic Holdings held 49,900 shares of Fidelity Momentum Factor ETF worth $4.92M as of Q2 2026.
Osaic Holdings bought 22,911 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $2.11M.
Fidelity Momentum Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1543 holding.
Osaic Holdings first reported a position in Fidelity Momentum Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Fidelity Momentum Factor ETF position peaked at $13.3M in Q1 2023.
118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.