FDMO

Fidelity Momentum Factor ETF

Down$35.00
$-0.24
(-0.68%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

FDMO Trading Data

Open

$35.07

Low Price

$34.91

High Price

$35.07

Previous Last Price

$35.24

Bid Size

$0 X 0

Ask Size

$0 X 0

FDMO Portfolio Data

AUM

$118,054,000

Shares

3,350

PE Ratio

24.56

Price / Book Ratio

3.96

Expense Ratio

0.29

Net Asset Value

$35.24

Volume

Volume

8,000

Avg. Volume (YDT)

28,825

Dollar Volume

$248,629

Weekly Avg. Volume

40,320

Monthly Avg. Volume

54,640

Quarterly Avg. Volume

43,245

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)
4.74%
AMAZON.COM INC (AMZN)
2.99%
FACEBOOK INC CLASS A (FB)
2.15%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.07%
JOHNSON + JOHNSON (JNJ)
2.03%
JPMORGAN CHASE + CO (JPM)
1.95%
VISA INC CLASS A SHARES (V)
1.94%
MASTERCARD INC A (MA)
1.74%
MERCK + CO. INC. (MRK)
1.57%
VERIZON COMMUNICATIONS INC (VZ)
1.57%

Total FDMO Holdings

Total Holdings: 133

MICROSOFT CORP (MSFT)
4.74%
AMAZON.COM INC (AMZN)
2.99%
FACEBOOK INC CLASS A (FB)
2.15%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.07%
JOHNSON + JOHNSON (JNJ)
2.03%
JPMORGAN CHASE + CO (JPM)
1.95%
VISA INC CLASS A SHARES (V)
1.94%
MASTERCARD INC A (MA)
1.74%
MERCK + CO. INC. (MRK)
1.57%
VERIZON COMMUNICATIONS INC (VZ)
1.57%
PROCTER + GAMBLE CO/THE (PG)
1.45%
CISCO SYSTEMS INC (CSCO)
1.43%
HOME DEPOT INC (HD)
1.39%
WALT DISNEY CO/THE (DIS)
1.38%
COMCAST CORP CLASS A (CMCSA)
1.37%
EXXON MOBIL CORP (XOM)
1.33%
ABBOTT LABORATORIES (ABT)
1.25%
BROADCOM INC (AVGO)
1.21%
THERMO FISHER SCIENTIFIC INC (TMO)
1.2%
PAYPAL HOLDINGS INC (PYPL)
1.2%
ELI LILLY + CO (LLY)
1.1%
DANAHER CORP (DHR)
1.1%
ZOETIS INC (ZTS)
1.09%
COCA COLA CO/THE (KO)
1.08%
CHEVRON CORP (CVX)
1.08%
PEPSICO INC (PEP)
1.05%
STRYKER CORP (SYK)
1.02%
MCDONALD S CORP (MCD)
1.02%
EDWARDS LIFESCIENCES CORP (EW)
1%
SERVICENOW INC (NOW)
0.99%
COUPA SOFTWARE INC (COUP)
0.98%
HONEYWELL INTERNATIONAL INC (HON)
0.97%
LOCKHEED MARTIN CORP (LMT)
0.96%
WALMART INC (WMT)
0.96%
CHARTER COMMUNICATIONS INC A (CHTR)
0.95%
CME GROUP INC (CME)
0.92%
UNION PACIFIC CORP (UNP)
0.92%
NIKE INC CL B (NKE)
0.9%
AMERICAN EXPRESS CO (AXP)
0.84%
CADENCE DESIGN SYS INC (CDNS)
0.83%
WORKDAY INC CLASS A (WDAY)
0.83%
COSTCO WHOLESALE CORP (COST)
0.82%
VERISIGN INC (VRSN)
0.81%
S+P GLOBAL INC (SPGI)
0.8%
EURONET WORLDWIDE INC (EEFT)
0.8%
ATLASSIAN CORP PLC CLASS A (TEAM)
0.79%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.78%
XILINX INC (XLNX)
0.78%
OKTA INC (OKTA)
0.77%
IONIS PHARMACEUTICALS INC (IONS)
0.77%
STARBUCKS CORP (SBUX)
0.76%
MARSH + MCLENNAN COS (MMC)
0.76%
AON PLC (AON)
0.76%
WASTE MANAGEMENT INC (WM)
0.75%
AFLAC INC (AFL)
0.73%
ALTERYX INC CLASS A (AYX)
0.72%
TWILIO INC A (TWLO)
0.72%
CINCINNATI FINANCIAL CORP (CINF)
0.71%
PROGRESSIVE CORP (PGR)
0.71%
TRANSDIGM GROUP INC (TDG)
0.71%
NORFOLK SOUTHERN CORP (NSC)
0.7%
VERISK ANALYTICS INC (VRSK)
0.69%
TWITTER INC (TWTR)
0.68%
CABLE ONE INC (CABO)
0.68%
MARKETAXESS HOLDINGS INC (MKTX)
0.68%
ROPER TECHNOLOGIES INC (ROP)
0.67%
DOLLAR GENERAL CORP (DG)
0.67%
EXACT SCIENCES CORP (EXAS)
0.66%
WILLIS TOWERS WATSON PLC (WLTW)
0.66%
MSCI INC (MSCI)
0.66%
COSTAR GROUP INC (CSGP)
0.65%
NEXTERA ENERGY INC (NEE)
0.65%
INGERSOLL RAND PLC (IR)
0.64%
ARTHUR J GALLAGHER + CO (AJG)
0.64%
REPUBLIC SERVICES INC (RSG)
0.63%
MONDELEZ INTERNATIONAL INC A (MDLZ)
0.62%
ZYNGA INC CL A (ZNGA)
0.6%
HEICO CORP (HEI)
0.57%
FEDERATED INVESTORS INC CL B (FII)
0.56%
WOODWARD INC (WWD)
0.56%
YUM BRANDS INC (YUM)
0.54%
LULULEMON ATHLETICA INC (LULU)
0.53%
LINDE PLC (LIN)
0.52%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.52%
AUTOZONE INC (AZO)
0.51%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.51%
AMERICAN TOWER CORP (AMT)
0.51%
SINCLAIR BROADCAST GROUP A (SBGI)
0.5%
ESTEE LAUDER COMPANIES CL A (EL)
0.48%
SOUTHERN CO/THE (SO)
0.48%
KINDER MORGAN INC (KMI)
0.43%
EXELON CORP (EXC)
0.41%
HERSHEY CO/THE (HSY)
0.41%
AMERICAN ELECTRIC POWER (AEP)
0.4%
CHURCH + DWIGHT CO INC (CHD)
0.39%
ONEOK INC (OKE)
0.39%
WILLIAMS COS INC (WMB)
0.36%
XCEL ENERGY INC (XEL)
0.36%
WEC ENERGY GROUP INC (WEC)
0.35%
CROWN CASTLE INTL CORP (CCI)
0.35%
PROLOGIS INC (PLD)
0.34%
CHENIERE ENERGY INC (LNG)
0.33%
ENTERGY CORP (ETR)
0.33%
SHERWIN WILLIAMS CO/THE (SHW)
0.32%
AMERICAN WATER WORKS CO INC (AWK)
0.32%
ECOLAB INC (ECL)
0.32%
AIR PRODUCTS + CHEMICALS INC (APD)
0.31%
CABOT OIL + GAS CORP (COG)
0.3%
AMEREN CORPORATION (AEE)
0.29%
WELLTOWER INC (WELL)
0.28%
NEWMONT GOLDCORP CORP (NEM)
0.27%
EQUITY RESIDENTIAL (EQR)
0.26%
AVALONBAY COMMUNITIES INC (AVB)
0.25%
PPG INDUSTRIES INC (PPG)
0.24%
VENTAS INC (VTR)
0.24%
REALTY INCOME CORP (O)
0.24%
SBA COMMUNICATIONS CORP (SBAC)
0.23%
BALL CORP (BLL)
0.23%
VULCAN MATERIALS CO (VMC)
0.23%
ESSEX PROPERTY TRUST INC (ESS)
0.22%
HCP INC (HCP)
0.21%
SUN COMMUNITIES INC (SUI)
0.2%
WP CAREY INC (WPC)
0.19%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.19%
UDR INC (UDR)
0.19%
MEDICAL PROPERTIES TRUST INC (MPW)
0.18%
AMERICOLD REALTY TRUST (COLD)
0.17%
CROWN HOLDINGS INC (CCK)
0.17%
S+P500 EMINI FUT DEC19 (ESZ9)
0.13%
FIDELITY REVERE STR TR
0.05%
Fidelity Momentum Factor ETF (FDMO)
0%
US DOLLAR
0%
FIDELITY REVERE STR TR
0%

FDMO Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

1.84

FDMO Dividends

Dividend Date

2019-09-20

Latest Dividend

0.111

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.19

FDMO Performance

YTD Return

18.04%

1 Year Return

3.8%

3 Year Return

40.56%

5 Year Return

0%

10 Year Return

38.3%

FDMO Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.