FDMO

Fidelity Momentum Factor ETF

Up$36.07
+$0.21
(+0.59%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FDMO Trading Data

Open

$36.31

Low Price

$36.05

High Price

$36.31

Previous Last Price

$35.86

Bid Size

$0 X 0

Ask Size

$0 X 0

FDMO Portfolio Data

AUM

$102,058,500

Shares

2,850

PE Ratio

25.86

Price / Book Ratio

4.48

Expense Ratio

0.29

Net Asset Value

$35.81

Volume

Volume

9,800

Avg. Volume (YDT)

27,650

Dollar Volume

$0

Weekly Avg. Volume

8,260

Monthly Avg. Volume

10,450

Quarterly Avg. Volume

33,430

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)
4.63%
APPLE INC (AAPL)
4.56%
ALPHABET INC CL A (GOOGL)
3.03%
AMAZON.COM INC (AMZN)
3.02%
JPMORGAN CHASE + CO (JPM)
2.15%
FACEBOOK INC CLASS A (FB)
2%
VISA INC CLASS A SHARES (V)
1.75%
MERCK + CO. INC. (MRK)
1.73%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
1.67%
MASTERCARD INC A (MA)
1.57%

Total FDMO Holdings

Total Holdings: 64

MICROSOFT CORP (MSFT)
4.63%
APPLE INC (AAPL)
4.56%
ALPHABET INC CL A (GOOGL)
3.03%
AMAZON.COM INC (AMZN)
3.02%
JPMORGAN CHASE + CO (JPM)
2.15%
FACEBOOK INC CLASS A (FB)
2%
VISA INC CLASS A SHARES (V)
1.75%
MERCK + CO. INC. (MRK)
1.73%
ARROWHEAD PHARMACEUTICALS IN (ARWR)
1.67%
MASTERCARD INC A (MA)
1.57%
ABBOTT LABORATORIES (ABT)
1.49%
PROCTER + GAMBLE CO/THE (PG)
1.38%
DANAHER CORP (DHR)
1.33%
WALT DISNEY CO/THE (DIS)
1.32%
INSULET CORP (PODD)
1.26%
AT+T INC (T)
1.26%
EXXON MOBIL CORP (XOM)
1.26%
HOME DEPOT INC (HD)
1.25%
BAXTER INTERNATIONAL INC (BAX)
1.17%
EDWARDS LIFESCIENCES CORP (EW)
1.16%
STRYKER CORP (SYK)
1.13%
ZOETIS INC (ZTS)
1.11%
VEEVA SYSTEMS INC CLASS A (VEEV)
1.1%
TEXAS INSTRUMENTS INC (TXN)
1.05%
HONEYWELL INTERNATIONAL INC (HON)
1.05%
CHEVRON CORP (CVX)
1.03%
COMCAST CORP CLASS A (CMCSA)
1.02%
PEPSICO INC (PEP)
1%
FIDELITY NATIONAL INFO SERV (FIS)
0.97%
MCDONALD S CORP (MCD)
0.95%
LOCKHEED MARTIN CORP (LMT)
0.95%
FISERV INC (FISV)
0.93%
WALMART INC (WMT)
0.93%
S+P GLOBAL INC (SPGI)
0.92%
CHUBB LTD (CB)
0.91%
PAYCOM SOFTWARE INC (PAYC)
0.9%
AON PLC (AON)
0.88%
APPLIED MATERIALS INC (AMAT)
0.88%
GLOBAL PAYMENTS INC (GPN)
0.88%
MOODY S CORP (MCO)
0.82%
MSCI INC (MSCI)
0.82%
HARTFORD FINANCIAL SVCS GRP (HIG)
0.82%
BLACKSTONE GROUP INC/THE A (BX)
0.82%
COSTCO WHOLESALE CORP (COST)
0.81%
ALTERYX INC CLASS A (AYX)
0.8%
MARKETAXESS HOLDINGS INC (MKTX)
0.8%
WILLIS TOWERS WATSON PLC (WLTW)
0.8%
STARBUCKS CORP (SBUX)
0.8%
LAM RESEARCH CORP (LRCX)
0.78%
NORTHROP GRUMMAN CORP (NOC)
0.78%
COUPA SOFTWARE INC (COUP)
0.76%
FIDELITY NATIONAL FINANCIAL (FNF)
0.75%
SYNOPSYS INC (SNPS)
0.75%
ARCH CAPITAL GROUP LTD (ACGL)
0.75%
MANHATTAN ASSOCIATES INC (MANH)
0.75%
TARGET CORP (TGT)
0.74%
WASTE MANAGEMENT INC (WM)
0.74%
COSTAR GROUP INC (CSGP)
0.74%
ATLASSIAN CORP PLC CLASS A (TEAM)
0.73%
TRANSDIGM GROUP INC (TDG)
0.73%
KLA CORP (KLAC)
0.72%
RENAISSANCERE HOLDINGS LTD (RNR)
0.72%
L3HARRIS TECHNOLOGIES INC (LHX)
0.72%
Fidelity Momentum Factor ETF (FDMO)
0%

FDMO Technicals

Alpha

-0.2

Beta

0.95

Leverage

Long

Standard Deviation

1.83

FDMO Dividends

Dividend Date

2019-09-20

Latest Dividend

0.111

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.18

FDMO Performance

YTD Return

21.67%

1 Year Return

12.81%

3 Year Return

40.32%

5 Year Return

0%

10 Year Return

41.58%

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.