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
$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%
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