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
$35.70 +$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
3 ETFs to Capture the Momentum in U.S. Stocks
As the bull market extends, investors are chasing U.S. stocks ETFs despite cheaper valuations in many other markets. “History suggests…
Separating Ingredients & Recipe in Factor Investing
By Justin Sibears, Newfound Research We often compare portfolio construction to cooking. There are two equally important elements: the ingredients and the…
Tap Into Fidelity’s Expertise with Smart Beta ETFs
As the economy continues to expand, with shifting fiscal and monetary policies, ETF investors may look to Fidelity’s tested management…
Magnificent Momentum With Fidelity Factor ETF
The momentum factor is one of the best-performing individual investment factors this year, buoying smart beta exchange traded funds such…
A Fidelity ETF to Tap Stellar Momentum Factor
The momentum factor has been a stellar performer this year and investors can access that popular investment factor with an…
© 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.