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Worth Asset Management’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Worth Asset Management’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 		$818K Buy
8,303
+1,862
+29% +$171K 0.26% 82
2026
Q1 		$516K Buy
+6,441
New +$542K 0.19% 111

Other funds holding FDMO

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Worth Asset Management's FDMO Position: Q2 2026 in Review

Worth Asset Management increased its Fidelity Momentum Factor ETF (FDMO) stake by 29% in Q2 2026, buying an estimated $171K and bringing the position to 8,303 shares worth $818K. The position accounts for 0.26% of the portfolio, ranked #82.

Worth Asset Management first reported a position in FDMO in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

  • Worth Asset Management held 8,303 shares of Fidelity Momentum Factor ETF worth $818K as of Q2 2026.
  • Worth Asset Management bought 1,862 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $171K.
  • Fidelity Momentum Factor ETF made up 0.26% of Worth Asset Management's portfolio in Q2 2026, its #82 holding.
  • Worth Asset Management first reported a position in Fidelity Momentum Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.