Fidelity Momentum Factor ETF

Fidelity Momentum Factor ETF reported 176 holdings worth US$904M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Momentum Factor ETF reported 176 holdings worth US$904M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
176
Value as reported
US$904M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation359KUS$72M8.0%
Apple Inc222KUS$68.7M7.6%
Alphabet Inc (google) Class C144KUS$51.2M5.7%
Amazon.com, Inc.132KUS$35.9M4.0%
Broadcom Inc.81,918US$31.9M3.5%
Micron Technology, Inc.30,906US$25.4M2.8%
Meta Platforms, Inc.33,191US$18.5M2.0%
Eli Lilly And Company15,409US$17.7M2.0%
Jp Morgan Chase & Co.48,011US$16.9M1.9%
Berkshire Hathaway Inc.32,412US$16.6M1.8%
Applied Materials, Inc.31,634US$16.1M1.8%
Lam Research Corporation48,839US$14.3M1.6%
Johnson & Johnson52,047US$13.3M1.5%
Seagate Technology Holdings Plc15,303US$13.1M1.4%
Western Digital Corporation23,738US$12.9M1.4%
Tesla, Inc.40,025US$12.5M1.4%
Kla Corporation65,057US$11.9M1.3%
Sandisk Corporation9,576US$11.6M1.3%
Bank Of America Corporation162KUS$10M1.1%
Merck & Company, Inc.75,792US$9.87M1.1%
Teradyne, Inc.26,485US$9.74M1.1%
Ge Aerospace24,617US$8.86M0.98%
Corning Incorporated61,295US$8.47M0.94%
Goldman Sachs Group, Inc. (the)8,273US$8.43M0.93%
Walmart Inc.73,067US$8.13M0.90%
Amgen Inc.20,721US$7.98M0.88%
Caterpillar, Inc.9,626US$7.84M0.87%
Morgan Stanley36,829US$7.75M0.86%
Wells Fargo & Company89,327US$7.72M0.85%
Rtx Corporation35,516US$7.64M0.85%
Coherent Corp.28,704US$7.55M0.84%
Costco Wholesale Corporation7,857US$7.48M0.83%
Lumentum Holdings Inc.10,232US$7.31M0.81%
Citigroup, Inc.54,274US$7.19M0.80%
Charles Schwab Corporation (the)65,758US$6.92M0.77%
Coca-cola Company (the)77,138US$6.76M0.75%
Ciena Corporation17,751US$6.69M0.74%
Revolution Medicines, Inc.35,464US$6.65M0.74%
Chevron Corporation33,066US$6.51M0.72%
Ge Vernova Inc.6,437US$6.37M0.71%
Spyre Therapeutics, Inc.64,674US$6.36M0.70%
The Bank Of New York Mellon Corporation38,963US$6.09M0.67%
Brightspring Health Services, Inc.101KUS$6.01M0.66%
Roivant Sciences Ltd.172KUS$5.84M0.65%
Elanco Animal Health Incorporated218KUS$5.76M0.64%
U.s. Bancorp91,400US$5.76M0.64%
Arrowhead Pharmaceuticals, Inc.66,366US$5.62M0.62%
State Street Corporation30,005US$5.53M0.61%
Verizon Communications Inc.115KUS$5.36M0.59%
Cogent Biosciences, Inc.135KUS$5.24M0.58%
Howmet Aerospace Inc.18,283US$5.16M0.57%
Parker-hannifin Corporation5,133US$5.01M0.55%
Interactive Brokers Group, Inc.56,503US$4.97M0.55%
Northern Trust Corporation26,661US$4.86M0.54%
Citizens Financial Group, Inc.67,501US$4.84M0.54%
Johnson Controls International Plc29,705US$4.36M0.48%
Pepsico, Inc.31,064US$4.34M0.48%
Quanta Services, Inc.6,304US$4.21M0.47%
Cummins Inc.6,525US$4.14M0.46%
Linde Plc8,197US$3.92M0.43%
Comfort Systems Usa, Inc.2,179US$3.77M0.42%
Nvent Electric Plc24,296US$3.74M0.41%
Nextera Energy, Inc.42,654US$3.71M0.41%
Mcdonald's Corporation13,655US$3.7M0.41%
Warner Bros. Discovery, Inc. - Series A138KUS$3.63M0.40%
Tjx Companies, Inc. (the)22,660US$3.57M0.39%
Vertiv Holdings, Llc14,644US$3.54M0.39%
Monster Beverage Corporation36,550US$3.52M0.39%
Valero Energy Corporation10,577US$3.31M0.37%
Phillips 6614,564US$3.08M0.34%
Welltower Inc.12,990US$3.05M0.34%
Bloom Energy Corporation14,561US$3M0.33%
Rocket Lab Corporation44,571US$2.89M0.32%
Argan, Inc.4,917US$2.8M0.31%
Everus Construction Group, Inc.22,182US$2.78M0.31%
Archer-daniels-midland Company34,442US$2.73M0.30%
Dollar General Corporation20,994US$2.67M0.30%
Caseys General Stores, Inc.3,042US$2.65M0.29%
Prologis, Inc.18,080US$2.61M0.29%
Nextpower Inc.28,561US$2.57M0.28%
General Motors Company28,460US$2.53M0.28%
Vicor Corporation12,077US$2.5M0.28%
Ast Spacemobile, Inc.41,970US$2.48M0.27%
Ross Stores, Inc.9,844US$2.47M0.27%
Dominion Energy, Inc.34,660US$2.4M0.27%
Marriott International6,415US$2.39M0.26%
Freeport-mcmoran, Inc.37,005US$2.32M0.26%
American Electric Power Company, Inc.18,118US$2.32M0.26%
Ford Mtr Co Del157KUS$2.31M0.26%
Baker Hughes Company36,817US$2.23M0.25%
Hilton Worldwide Holdings Inc.6,946US$2.23M0.25%
Newmont Corporation23,724US$2.22M0.25%
Dba Sempra24,466US$2.17M0.24%
Echostar Corporation24,997US$2.1M0.23%
Equinix, Inc.2,058US$2.1M0.23%
Ebay Inc.18,287US$2.08M0.23%
Entergy Corporation18,762US$2.02M0.22%
Nucor Corporation7,668US$1.97M0.22%
Expedia Group, Inc.6,687US$1.97M0.22%
Edison International26,856US$1.97M0.22%

Every holding of Fidelity Momentum Factor ETF

Source

View original at SEC

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