FDMO

Fidelity Momentum Factor ETF

Up$35.70
+$0.09
(+0.25%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

FDMO Trading Data

Open

$35.58

Low Price

$35.58

High Price

$35.77

Previous Last Price

$35.61

Bid Size

$0 X 0

Ask Size

$0 X 0

FDMO Portfolio Data

AUM

$103,385,000

Shares

2,900

PE Ratio

25.86

Price / Book Ratio

4.48

Expense Ratio

0.29

Net Asset Value

$35.65

Volume

Volume

6,300

Avg. Volume (YDT)

28,623

Dollar Volume

$0

Weekly Avg. Volume

9,860

Monthly Avg. Volume

30,885

Quarterly Avg. Volume

43,274

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)
4.97%
AMAZON.COM INC (AMZN)
3%
FACEBOOK INC CLASS A (FB)
2.27%
JPMORGAN CHASE + CO (JPM)
2.17%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.16%
JOHNSON + JOHNSON (JNJ)
2.03%
VISA INC CLASS A SHARES (V)
1.96%
MASTERCARD INC A (MA)
1.75%
MERCK + CO. INC. (MRK)
1.56%
WALT DISNEY CO/THE (DIS)
1.55%

Total FDMO Holdings

Total Holdings: 133

MICROSOFT CORP (MSFT)
4.97%
AMAZON.COM INC (AMZN)
3%
FACEBOOK INC CLASS A (FB)
2.27%
JPMORGAN CHASE + CO (JPM)
2.17%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.16%
JOHNSON + JOHNSON (JNJ)
2.03%
VISA INC CLASS A SHARES (V)
1.96%
MASTERCARD INC A (MA)
1.75%
MERCK + CO. INC. (MRK)
1.56%
WALT DISNEY CO/THE (DIS)
1.55%
VERIZON COMMUNICATIONS INC (VZ)
1.53%
PROCTER + GAMBLE CO/THE (PG)
1.41%
HOME DEPOT INC (HD)
1.4%
COMCAST CORP CLASS A (CMCSA)
1.38%
CISCO SYSTEMS INC (CSCO)
1.37%
BROADCOM INC (AVGO)
1.34%
EXXON MOBIL CORP (XOM)
1.32%
ABBOTT LABORATORIES (ABT)
1.29%
THERMO FISHER SCIENTIFIC INC (TMO)
1.27%
PAYPAL HOLDINGS INC (PYPL)
1.22%
CHEVRON CORP (CVX)
1.13%
ELI LILLY + CO (LLY)
1.12%
HONEYWELL INTERNATIONAL INC (HON)
1.07%
DANAHER CORP (DHR)
1.06%
CHARTER COMMUNICATIONS INC A (CHTR)
1.05%
EDWARDS LIFESCIENCES CORP (EW)
1.04%
COCA COLA CO/THE (KO)
1.04%
UNION PACIFIC CORP (UNP)
1.01%
PEPSICO INC (PEP)
1%
ZOETIS INC (ZTS)
0.98%
STRYKER CORP (SYK)
0.96%
LOCKHEED MARTIN CORP (LMT)
0.95%
WALMART INC (WMT)
0.95%
SERVICENOW INC (NOW)
0.94%
MCDONALD S CORP (MCD)
0.92%
NIKE INC CL B (NKE)
0.87%
COUPA SOFTWARE INC (COUP)
0.87%
AMERICAN EXPRESS CO (AXP)
0.87%
CME GROUP INC (CME)
0.87%
EURONET WORLDWIDE INC (EEFT)
0.83%
CADENCE DESIGN SYS INC (CDNS)
0.83%
COSTCO WHOLESALE CORP (COST)
0.83%
S+P GLOBAL INC (SPGI)
0.82%
MARSH + MCLENNAN COS (MMC)
0.82%
VERISIGN INC (VRSN)
0.8%
AON PLC (AON)
0.78%
CABLE ONE INC (CABO)
0.78%
OKTA INC (OKTA)
0.77%
WORKDAY INC CLASS A (WDAY)
0.77%
XILINX INC (XLNX)
0.77%
NORFOLK SOUTHERN CORP (NSC)
0.76%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.76%
TRANSDIGM GROUP INC (TDG)
0.76%
AFLAC INC (AFL)
0.75%
ATLASSIAN CORP PLC CLASS A (TEAM)
0.75%
STARBUCKS CORP (SBUX)
0.74%
MSCI INC (MSCI)
0.72%
INGERSOLL RAND PLC (IR)
0.71%
IONIS PHARMACEUTICALS INC (IONS)
0.7%
WASTE MANAGEMENT INC (WM)
0.7%
MARKETAXESS HOLDINGS INC (MKTX)
0.7%
PROGRESSIVE CORP (PGR)
0.69%
ROPER TECHNOLOGIES INC (ROP)
0.68%
ARTHUR J GALLAGHER + CO (AJG)
0.66%
DOLLAR GENERAL CORP (DG)
0.65%
WILLIS TOWERS WATSON PLC (WLTW)
0.65%
CINCINNATI FINANCIAL CORP (CINF)
0.65%
TWILIO INC A (TWLO)
0.63%
NEXTERA ENERGY INC (NEE)
0.63%
REPUBLIC SERVICES INC (RSG)
0.63%
ZYNGA INC CL A (ZNGA)
0.62%
ALTERYX INC CLASS A (AYX)
0.61%
VERISK ANALYTICS INC (VRSK)
0.61%
COSTAR GROUP INC (CSGP)
0.6%
WOODWARD INC (WWD)
0.6%
FEDERATED INVESTORS INC CL B (FII)
0.59%
MONDELEZ INTERNATIONAL INC A (MDLZ)
0.58%
HEICO CORP (HEI)
0.57%
EXACT SCIENCES CORP (EXAS)
0.57%
LINDE PLC (LIN)
0.56%
LULULEMON ATHLETICA INC (LULU)
0.56%
AUTOZONE INC (AZO)
0.55%
HILTON WORLDWIDE HOLDINGS IN (HLT)
0.54%
TWITTER INC (TWTR)
0.49%
ESTEE LAUDER COMPANIES CL A (EL)
0.48%
SOUTHERN CO/THE (SO)
0.47%
AMERICAN TOWER CORP (AMT)
0.46%
SINCLAIR BROADCAST GROUP A (SBGI)
0.46%
YUM BRANDS INC (YUM)
0.46%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.46%
KINDER MORGAN INC (KMI)
0.42%
ONEOK INC (OKE)
0.39%
AMERICAN ELECTRIC POWER (AEP)
0.38%
EXELON CORP (EXC)
0.38%
HERSHEY CO/THE (HSY)
0.37%
CHURCH + DWIGHT CO INC (CHD)
0.35%
PROLOGIS INC (PLD)
0.35%
WILLIAMS COS INC (WMB)
0.34%
AIR PRODUCTS + CHEMICALS INC (APD)
0.34%
SHERWIN WILLIAMS CO/THE (SHW)
0.34%
XCEL ENERGY INC (XEL)
0.34%
CROWN CASTLE INTL CORP (CCI)
0.33%
CHENIERE ENERGY INC (LNG)
0.33%
WEC ENERGY GROUP INC (WEC)
0.32%
ENTERGY CORP (ETR)
0.32%
ECOLAB INC (ECL)
0.31%
CABOT OIL + GAS CORP (COG)
0.3%
AMERICAN WATER WORKS CO INC (AWK)
0.3%
AMEREN CORPORATION (AEE)
0.29%
PPG INDUSTRIES INC (PPG)
0.27%
NEWMONT GOLDCORP CORP (NEM)
0.25%
EQUITY RESIDENTIAL (EQR)
0.25%
WELLTOWER INC (WELL)
0.25%
S+P500 EMINI FUT DEC19 (ESZ9)
0.24%
AVALONBAY COMMUNITIES INC (AVB)
0.24%
REALTY INCOME CORP (O)
0.23%
SBA COMMUNICATIONS CORP (SBAC)
0.22%
VULCAN MATERIALS CO (VMC)
0.21%
ESSEX PROPERTY TRUST INC (ESS)
0.21%
BALL CORP (BLL)
0.2%
SUN COMMUNITIES INC (SUI)
0.2%
CROWN HOLDINGS INC (CCK)
0.2%
HEALTHPEAK PROPERTIES INC (PEAK)
0.19%
VENTAS INC (VTR)
0.19%
US DOLLAR
0.19%
EQUITY LIFESTYLE PROPERTIES (ELS)
0.19%
UDR INC (UDR)
0.18%
WP CAREY INC (WPC)
0.18%
MEDICAL PROPERTIES TRUST INC (MPW)
0.18%
AMERICOLD REALTY TRUST (COLD)
0.16%
FIDELITY REVERE STR TR
0.07%
Fidelity Momentum Factor ETF (FDMO)
0%
FIDELITY REVERE STR TR
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

20.4%

1 Year Return

13.88%

3 Year Return

40.83%

5 Year Return

0%

10 Year Return

40.11%

FDMO Related Articles

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