Portfolio Strategies’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Portfolio Strategies’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	$14.8M	Sell	150,137 -978	-0.6%	-$89.9K	1.45%	14
2026 Q1	$12.1M	Sell	151,115 -2,877	-2%	-$242K	1.49%	18
2025 Q4	$12.9M	Buy	153,992 +5,915	+4%	+$494K	1.5%	16
2025 Q3	$12.3M	Sell	148,077 -2,057	-1%	-$162K	1.43%	17
2025 Q2	$11.4M	Buy	150,134 +4,597	+3%	+$316K	1.48%	16
2025 Q1	$9.47M	Buy	+145,537	New	+$10.2M	1.47%	16

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Strategies's FDMO Position: Q2 2026 in Review

Portfolio Strategies reduced its Fidelity Momentum Factor ETF (FDMO) stake by 0.65% in Q2 2026, selling an estimated $89.9K and leaving 150,137 shares worth $14.8M. The position accounts for 1.45% of the portfolio, ranked #14.

Portfolio Strategies first reported a position in FDMO in Q1 2025 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

Portfolio Strategies held 150,137 shares of Fidelity Momentum Factor ETF worth $14.8M as of Q2 2026.
Portfolio Strategies sold 978 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $89.9K.
Fidelity Momentum Factor ETF made up 1.45% of Portfolio Strategies's portfolio in Q2 2026, its #14 holding.
Portfolio Strategies first reported a position in Fidelity Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.