What Do You Think Of Fidelity’s Smart Beta ETFs?
By Dave Dierking Periodically, I answer user questions that come up in comment threads and messages in a little more…
FDMO
Fidelity Momentum Factor ETF
$35.24 +$0.23
(+0.66%)
As of 8:04:00 PM EDT | 10/15/19 | Market Closed
FDMO Trading Data
Open
$35.11
Low Price
$35.11
High Price
$35.31
Previous Last Price
$35.01
Bid Size
$0 X 0
Ask Size
$0 X 0
FDMO Portfolio Data
AUM
$117,283,500
Shares
3,350
PE Ratio
24.56
Price / Book Ratio
3.96
Expense Ratio
0.29
Net Asset Value
$35.01
Volume
Volume
16,500
Avg. Volume (YDT)
28,929
Dollar Volume
$581,692
Weekly Avg. Volume
39,920
Monthly Avg. Volume
54,465
Quarterly Avg. Volume
43,229
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
1.2
FDMO Performance
YTD Return
18.85%
1 Year Return
7.11%
3 Year Return
40.56%
5 Year Return
0%
10 Year Return
37.41%
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