FDMO

Fidelity Momentum Factor ETF

Down$34.83
$-0.24
(-0.68%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FDMO Trading Data

Open

$35.01

Low Price

$34.82

High Price

$35.04

Previous Last Price

$35.07

Bid Size

$0 X 0

Ask Size

$0 X 0

FDMO Portfolio Data

AUM

$117,484,500

Shares

3,350

PE Ratio

24.56

Price / Book Ratio

3.96

Expense Ratio

0.29

Net Asset Value

$35.07

Volume

Volume

3,900

Avg. Volume (YDT)

28,601

Dollar Volume

$0

Weekly Avg. Volume

33,880

Monthly Avg. Volume

54,385

Quarterly Avg. Volume

41,643

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)
4.73%
AMAZON.COM INC CDI (AMZN)
3.09%
FACEBOOK INC CLASS A (FB)
2.26%
JOHNSON + JOHNSON (JNJ)
2.12%
BERKSHIRE HATHAWAY CL B CDI (BRK.B)
2.07%
JPMORGAN CHASE + CO (JPM)
2.04%
VISA INC CLASS A SHARES (V)
1.95%
MASTERCARD INC A (MA)
1.75%
VERIZON COMMUNICATIONS INC (VZ)
1.57%
MERCK + CO. INC. (MRK)
1.56%

Total FDMO Holdings

Total Holdings: 133

MICROSOFT CORP (MSFT)
4.73%
AMAZON.COM INC CDI (AMZN)
3.09%
FACEBOOK INC CLASS A (FB)
2.26%
JOHNSON + JOHNSON (JNJ)
2.12%
BERKSHIRE HATHAWAY CL B CDI (BRK.B)
2.07%
JPMORGAN CHASE + CO (JPM)
2.04%
VISA INC CLASS A SHARES (V)
1.95%
MASTERCARD INC A (MA)
1.75%
VERIZON COMMUNICATIONS INC (VZ)
1.57%
MERCK + CO. INC. (MRK)
1.56%
CISCO SYSTEMS INC (CSCO)
1.44%
HOME DEPOT INC (HD)
1.41%
COMCAST CORP CLASS A (CMCSA)
1.41%
WALT DISNEY CO/THE (DIS)
1.4%
PROCTER + GAMBLE CO/THE (PG)
1.37%
EXXON MOBIL CORP (XOM)
1.32%
ABBOTT LABORATORIES (ABT)
1.27%
BROADCOM INC (AVGO)
1.27%
PAYPAL HOLDINGS INC (PYPL)
1.23%
THERMO FISHER SCIENTIFIC INC (TMO)
1.2%
ELI LILLY + CO (LLY)
1.1%
ZOETIS INC (ZTS)
1.09%
DANAHER CORP (DHR)
1.08%
CHEVRON CORP (CVX)
1.08%
COCA COLA CO/THE (KO)
1.07%
PEPSICO INC (PEP)
1.03%
STRYKER CORP (SYK)
1.03%
HONEYWELL INTERNATIONAL INC (HON)
1.01%
EDWARDS LIFESCIENCES CORP (EW)
1%
MCDONALD S CORP (MCD)
0.99%
CHARTER COMMUNICATIONS INC A (CHTR)
0.98%
UNION PACIFIC CORP (UNP)
0.95%
WALMART INC (WMT)
0.95%
SERVICENOW INC (NOW)
0.95%
LOCKHEED MARTIN CORP (LMT)
0.93%
NIKE INC CL B (NKE)
0.92%
CME GROUP INC (CME)
0.9%
COUPA SOFTWARE INC (COUP)
0.87%
AMERICAN EXPRESS CO (AXP)
0.86%
COSTCO WHOLESALE CORP (COST)
0.83%
CADENCE DESIGN SYS INC (CDNS)
0.83%
EURONET WORLDWIDE INC (EEFT)
0.81%
VERISIGN INC (VRSN)
0.81%
S+P GLOBAL INC (SPGI)
0.8%
XILINX INC (XLNX)
0.79%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.77%
MARSH + MCLENNAN COS (MMC)
0.77%
AON PLC (AON)
0.77%
ATLASSIAN CORP PLC CLASS A (TEAM)
0.77%
STARBUCKS CORP (SBUX)
0.76%
NORFOLK SOUTHERN CORP (NSC)
0.74%
WORKDAY INC CLASS A (WDAY)
0.74%
WASTE MANAGEMENT INC (WM)
0.74%
AFLAC INC (AFL)
0.73%
TRANSDIGM GROUP INC (TDG)
0.72%
TWILIO INC A (TWLO)
0.72%
EXACT SCIENCES CORP (EXAS)
0.7%
CINCINNATI FINANCIAL CORP (CINF)
0.7%
OKTA INC (OKTA)
0.7%
IONIS PHARMACEUTICALS INC (IONS)
0.69%
CABLE ONE INC (CABO)
0.68%
TWITTER INC (TWTR)
0.68%
PROGRESSIVE CORP (PGR)
0.68%
DOLLAR GENERAL CORP (DG)
0.67%
VERISK ANALYTICS INC (VRSK)
0.67%
ALTERYX INC CLASS A (AYX)
0.67%
MSCI INC (MSCI)
0.67%
ROPER TECHNOLOGIES INC (ROP)
0.67%
MARKETAXESS HOLDINGS INC (MKTX)
0.65%
WILLIS TOWERS WATSON PLC (WLTW)
0.65%
INGERSOLL RAND PLC (IR)
0.65%
ARTHUR J GALLAGHER + CO (AJG)
0.64%
NEXTERA ENERGY INC (NEE)
0.64%
COSTAR GROUP INC (CSGP)
0.63%
REPUBLIC SERVICES INC (RSG)
0.62%
ZYNGA INC CL A (ZNGA)
0.61%
MONDELEZ INTERNATIONAL INC A (MDLZ)
0.61%
WOODWARD INC (WWD)
0.57%
FEDERATED INVESTORS INC CL B (FII)
0.55%
LULULEMON ATHLETICA INC (LULU)
0.55%
HEICO CORP (HEI)
0.54%
LINDE PLC (LIN)
0.53%
SINCLAIR BROADCAST GROUP A (SBGI)
0.53%
AUTOZONE INC (AZO)
0.52%
YUM BRANDS INC (YUM)
0.52%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.52%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.51%
AMERICAN TOWER CORP (AMT)
0.5%
ESTEE LAUDER COMPANIES CL A (EL)
0.47%
SOUTHERN CO/THE (SO)
0.47%
KINDER MORGAN INC (KMI)
0.42%
AMERICAN ELECTRIC POWER (AEP)
0.4%
HERSHEY CO/THE (HSY)
0.39%
ONEOK INC (OKE)
0.38%
CHURCH + DWIGHT CO INC (CHD)
0.38%
EXELON CORP (EXC)
0.37%
WILLIAMS COS INC (WMB)
0.36%
XCEL ENERGY INC (XEL)
0.35%
PROLOGIS INC (PLD)
0.35%
CROWN CASTLE INTL CORP (CCI)
0.35%
WEC ENERGY GROUP INC (WEC)
0.34%
CHENIERE ENERGY INC (LNG)
0.34%
ENTERGY CORP (ETR)
0.32%
SHERWIN WILLIAMS CO/THE (SHW)
0.32%
ECOLAB INC (ECL)
0.32%
AMERICAN WATER WORKS CO INC (AWK)
0.31%
AIR PRODUCTS + CHEMICALS INC (APD)
0.31%
CABOT OIL + GAS CORP (COG)
0.31%
AMEREN CORPORATION (AEE)
0.29%
WELLTOWER INC (WELL)
0.28%
EQUITY RESIDENTIAL (EQR)
0.26%
NEWMONT GOLDCORP CORP (NEM)
0.26%
PPG INDUSTRIES INC (PPG)
0.25%
AVALONBAY COMMUNITIES INC (AVB)
0.25%
REALTY INCOME CORP (O)
0.24%
VENTAS INC (VTR)
0.23%
BALL CORP (BLL)
0.23%
VULCAN MATERIALS CO (VMC)
0.23%
SBA COMMUNICATIONS CORP (SBAC)
0.22%
ESSEX PROPERTY TRUST INC (ESS)
0.22%
HCP INC (HCP)
0.21%
SUN COMMUNITIES INC (SUI)
0.2%
WP CAREY INC (WPC)
0.19%
UDR INC (UDR)
0.19%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.19%
CROWN HOLDINGS INC (CCK)
0.18%
MEDICAL PROPERTIES TRUST INC (MPW)
0.18%
AMERICOLD REALTY TRUST (COLD)
0.17%
S+P500 EMINI FUT DEC19 (ESZ9)
0.13%
FIDELITY REVERE STR TR
0.05%
US DOLLAR
0.04%
Fidelity Momentum Factor ETF (FDMO)
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

1.2

FDMO Performance

YTD Return

17.49%

1 Year Return

5.34%

3 Year Return

38.95%

5 Year Return

0%

10 Year Return

36.72%

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.