FDMO

Fidelity Momentum Factor ETF

Up$34.22
+$0.08
(+0.23%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FDMO Trading Data

Open

$34.4

Low Price

$34.22

High Price

$34.4

Previous Last Price

$34.14

Bid Size

$0 X 0

Ask Size

$0 X 0

FDMO Portfolio Data

AUM

$109,280,000

Shares

3,200

PE Ratio

22.81

Price / Book Ratio

4.01

Expense Ratio

0.29

Net Asset Value

$34.15

Volume

Volume

6,700

Avg. Volume (YDT)

22,151

Dollar Volume

$193,083

Weekly Avg. Volume

11,860

Monthly Avg. Volume

17,375

Quarterly Avg. Volume

20,494

FDMO Fund Description

The Fidelity Momentum Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It may lend securities to earn income for the fund.

FDMO Chart

FDMO Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Momentum Factor ETF

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FDMO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FDMO Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
3.85%
APPLE INC (AAPL)
3.21%
AMAZON.COM INC (AMZN)
3.2%
ALPHABET INC CL A (GOOGL)
3.18%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.18%
UNITEDHEALTH GROUP INC (UNH)
2.07%
JPMORGAN CHASE + CO (JPM)
1.98%
PFIZER INC (PFE)
1.92%
MERCK + CO. INC. (MRK)
1.8%
BANK OF AMERICA CORP (BAC)
1.74%

Total FDMO Holdings

Total Holdings: 128

MICROSOFT CORP (MSFT)
3.85%
APPLE INC (AAPL)
3.21%
AMAZON.COM INC (AMZN)
3.2%
ALPHABET INC CL A (GOOGL)
3.18%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.18%
UNITEDHEALTH GROUP INC (UNH)
2.07%
JPMORGAN CHASE + CO (JPM)
1.98%
PFIZER INC (PFE)
1.92%
MERCK + CO. INC. (MRK)
1.8%
BANK OF AMERICA CORP (BAC)
1.74%
VISA INC CLASS A SHARES (V)
1.59%
VERIZON COMMUNICATIONS INC (VZ)
1.54%
EXXON MOBIL CORP (XOM)
1.47%
CISCO SYSTEMS INC (CSCO)
1.44%
MASTERCARD INC A (MA)
1.34%
BOEING CO/THE (BA)
1.34%
HOME DEPOT INC (HD)
1.31%
INTUITIVE SURGICAL INC (ISRG)
1.31%
COCA COLA CO/THE (KO)
1.27%
WALT DISNEY CO/THE (DIS)
1.22%
NETFLIX INC (NFLX)
1.17%
ILLUMINA INC (ILMN)
1.17%
HCA HEALTHCARE INC (HCA)
1.15%
DEXCOM INC (DXCM)
1.15%
HUMANA INC (HUM)
1.13%
UNION PACIFIC CORP (UNP)
1.12%
IDEXX LABORATORIES INC (IDXX)
1.11%
SALESFORCE.COM INC (CRM)
1.09%
WALMART INC (WMT)
1.09%
ADOBE INC (ADBE)
1.09%
ABIOMED INC (ABMD)
1.02%
NIKE INC CL B (NKE)
0.95%
CATERPILLAR INC (CAT)
0.94%
TWENTY FIRST CENTURY FOX A (FOXA)
0.92%
CME GROUP INC (CME)
0.9%
AMERICAN EXPRESS CO (AXP)
0.89%
TWILIO INC A (TWLO)
0.86%
COSTCO WHOLESALE CORP (COST)
0.86%
S+P GLOBAL INC (SPGI)
0.85%
NEUROCRINE BIOSCIENCES INC (NBIX)
0.85%
INTUIT INC (INTU)
0.84%
NVIDIA CORP (NVDA)
0.83%
MOODY S CORP (MCO)
0.77%
NORFOLK SOUTHERN CORP (NSC)
0.77%
MSCI INC (MSCI)
0.76%
CSX CORP (CSX)
0.76%
ZENDESK INC (ZEN)
0.76%
SERVICENOW INC (NOW)
0.76%
PROGRESSIVE CORP (PGR)
0.75%
ADVANCED MICRO DEVICES (AMD)
0.72%
TJX COMPANIES INC (TJX)
0.7%
SQUARE INC A (SQ)
0.69%
WORLD WRESTLING ENTERTAIN A (WWE)
0.69%
COSTAR GROUP INC (CSGP)
0.67%
POPULAR INC (BPOP)
0.67%
ETSY INC (ETSY)
0.67%
GREEN DOT CORP CLASS A (GDOT)
0.67%
VERISK ANALYTICS INC (VRSK)
0.67%
COMMERCE BANCSHARES INC (CBSH)
0.66%
SVB FINANCIAL GROUP (SIVB)
0.66%
TRANSDIGM GROUP INC (TDG)
0.66%
O REILLY AUTOMOTIVE INC (ORLY)
0.66%
IHS MARKIT LTD (INFO)
0.65%
WW GRAINGER INC (GWW)
0.65%
(UNIT)
0.15%
HERBALIFE NUTRITION LTD (HLF)
0.63%
CREDIT ACCEPTANCE CORP (CACC)
0.63%
MADISON SQUARE GARDEN CO A (MSG)
0.63%
NEXTERA ENERGY INC (NEE)
0.61%
LULULEMON ATHLETICA INC (LULU)
0.6%
DOMINO S PIZZA INC (DPZ)
0.59%
ARCHER DANIELS MIDLAND CO (ADM)
0.58%
ADVANCE AUTO PARTS INC (AAP)
0.54%
LAMB WESTON HOLDINGS INC (LW)
0.54%
MCCORMICK + CO NON VTG SHRS (MKC)
0.52%
EOG RESOURCES INC (EOG)
0.5%
AXON ENTERPRISE INC (AAXN)
0.48%
MARATHON PETROLEUM CORP (MPC)
0.44%
AMERICAN TOWER CORP (AMT)
0.44%
VALERO ENERGY CORP (VLO)
0.4%
PUBLIC SERVICE ENTERPRISE GP (PEG)
0.36%
SIMON PROPERTY GROUP INC (SPG)
0.35%
ANADARKO PETROLEUM CORP (APC)
0.35%
AMEREN CORPORATION (AEE)
0.34%
CROWN CASTLE INTL CORP (CCI)
0.33%
MARATHON OIL CORP (MRO)
0.31%
VISTRA ENERGY CORP (VST)
0.31%
HOLLYFRONTIER CORP (HFC)
0.28%
AIR PRODUCTS + CHEMICALS INC (APD)
0.27%
SHERWIN WILLIAMS CO/THE (SHW)
0.26%
WHITING PETROLEUM CORP (WLL)
0.24%
LYONDELLBASELL INDU CL A (LYB)
0.23%
OMEGA HEALTHCARE INVESTORS (OHI)
0.19%
EXTRA SPACE STORAGE INC (EXR)
0.19%
HOST HOTELS + RESORTS INC (HST)
0.18%
SUN COMMUNITIES INC (SUI)
0.18%
STORE CAPITAL CORP (STOR)
0.17%
SL GREEN REALTY CORP (SLG)
0.16%
CF INDUSTRIES HOLDINGS INC (CF)
0.15%
RYMAN HOSPITALITY PROPERTIES (RHP)
0.15%
STEEL DYNAMICS INC (STLD)
0.15%
FIDELITY REVERE STR TR
0.13%
CLEVELAND CLIFFS INC (CLF)
0.12%
Fidelity Momentum Factor ETF (FDMO)
0%

FDMO Technicals

Alpha

0

Beta

1.04

Leverage

Long

Standard Deviation

1.45

FDMO Dividends

Dividend Date

2019-03-15

Latest Dividend

0.099

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.06

FDMO Performance

YTD Return

15.41%

1 Year Return

2.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

34.3%

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