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DXUV vs FDMO

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Fidelity Momentum Factor ETF

FDMOBNYSE Arca

Overlap

Expense ratio

FDMO −0.10pt a year

DXUV0.25%FDMO0.15%

Avg volume · 30D

FDMO 1.1×the volume

DXUV61KFDMO66.6K

DXUV vs FDMO Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+4.8%FDMO

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. FDMO +4.8%. Use the arrow keys to read each point.−5%0%10%15%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%
FDMO 0.15%, better
Fund size
DXUV $6.26B
FDMO $870M
1Y total return
DXUV +18.4%, better
FDMO +4.8%
Yield (12M)
DXUV 0.96%, better
FDMO 0.66%
Holdings
DXUV 2267
FDMO 135
Avg volume (30D)
DXUV 61K sh
FDMO 66.6K sh, better
NAV per share
DXUV $68.76
FDMO $89.93
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. FDMO: Cost 81, Risk 38, Mission not scored, Tradability 43, Holdings 39, Durability 59.
Pillar letters and Scores for DXUV, FDMO, with each pillar’s weight
PillarDXUVFDMO
Cost30% weightB66A81Higher
Mission25% weightA97Not scored
Risk15% weightA72HigherD38
Tradability15% weightD34C43Higher
Holdings10% weightA72HigherD39
Durability5% weightB67HigherB59

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and FDMO are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and FDMO 13th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 12BMTUMiShares MSCI USA Momentum Factor ETFScore 63
  7. Rank 13BFDMOFidelity Momentum Factor ETFScore 57
  8. Rank 14CEQRRProShares Equities for Rising Rates ETFScore 52

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

FDMOBFidelity Momentum Factor ETF

In short

DXUV No data

FDMO Momentum, house-built. FDMO tracks Fidelity's own US momentum index (about 130 stocks with the wind at their back) for 0.15% a year, roughly half what the typical US factor ETF charges.

Stated mandate

DXUV No data

FDMO The fund seeks returns that generally correspond, before fees and expenses, to the Fidelity U.S. Momentum Factor Index.

Why people hold it

DXUV No data

  • FDMO 0.15% a year against a 0.28% median for US factor ETFs, so the momentum tilt starts with a smaller fee hurdle than most of the cohort.
  • Fidelity builds the index it tracks, so the momentum recipe and the fund come from one shop instead of a licensed outside benchmark.
  • Trading since 2016, which means a real record through the 2020 crash and the 2022 selloff rather than a backtest.
  • Sits in the upper half of its US factor peer group, and pays shareholders quarterly.

Worth knowing

DXUV No data

  • FDMO Momentum buys what is already working. The portfolio can crowd into whatever sector is hot and reshuffle when market leadership changes.
  • About 130 names, so individual stocks and sector tilts pull harder here than in a broad total-market fund.
  • Moderately traded rather than a volume giant, so execution deserves more attention than with the largest factor ETFs.

Full DXUV profile⁠

Full FDMO profile⁠

DXUV vs FDMO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs FDMO Cost

Overpaying DXUV vs FDMO

$2,022

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • FDMO 0.15%

    $3,137

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • FDMO 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DXUV $5,159FDMO $3,137

Year by year

YearDXUVFDMOOverpaying
10$455$274$181
20$1,769$1,071$698
30$5,159$3,137$2,022

Expense ratio

  • 0.25%DXUV
  • 0.15%FDMO, cheaper
  • Middle half of US Factor Index funds
  • Median 0.30%

FDMO 5th cheapest of 30 funds

DXUV 10th cheapest of 30 funds

DXUV vs FDMO Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
FDMO 0.66%
Payout (12M)
DXUV $0.66
FDMO $0.59
Last payment
DXUV $0.16
FDMO $0.17
Ex-dividend
DXUV Sep 22, 2026
FDMO Sep 18, 2026
Paid on
DXUV Sep 24, 2026
FDMO Sep 22, 2026
Frequency
DXUV Quarterly
FDMO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD
FDMOQuarterly · 41 paymentsAll FDMO payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.08; Jun 16, 2017 $0.10; Sep 15, 2017 $0.10; Dec 15, 2017 $0.07; Mar 16, 2018 $0.10; Jun 15, 2018 $0.08; Sep 21, 2018 $0.09; Dec 21, 2018 $0.09; Mar 15, 2019 $0.10; Jun 21, 2019 $0.12; Sep 20, 2019 $0.11; Dec 20, 2019 $0.11; Dec 30, 2019 $0.02; Mar 20, 2020 $0.10; Jun 19, 2020 $0.10; Sep 18, 2020 $0.09; Dec 18, 2020 $0.06; Mar 19, 2021 $0.06; Jun 18, 2021 $0.08; Sep 17, 2021 $0.11; Dec 17, 2021 $0.08; Mar 18, 2022 $0.12; Jun 17, 2022 $0.11; Sep 16, 2022 $0.16; Dec 16, 2022 $0.13; Mar 17, 2023 $0.14; Jun 16, 2023 $0.12; Sep 15, 2023 $0.09; Dec 15, 2023 $0.10; Dec 28, 2023 $0.01; Mar 15, 2024 $0.09; Jun 21, 2024 $0.10; Sep 20, 2024 $0.13; Dec 20, 2024 $0.31; Mar 21, 2025 $0.10; Jun 20, 2025 $0.12; Sep 19, 2025 $0.15; Dec 19, 2025 $0.15; Mar 20, 2026 $0.12; Jun 18, 2026 $0.15; Sep 18, 2026 $0.17. Use the arrow keys to read each point.$0$0.252017202020232026YTD

DXUV vs FDMO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024FDMO 16.3%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024FDMO 1.26
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024FDMO −25.4%
Market sensitivityBeta, 5 years
DXUV 0.92FDMO 1.06

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