FDMO Holdings
Fidelity Momentum Factor ETF
1W: +0.3%
1M: +2.9%
3M: +0.8%
YTD: +14.2%
1Y: +16.4%
3Y: +111.5%
5Y: +96.5%
$96.46
+0.71 (+0.74%)
Weekly Expected Move ±2.1%
$92
$94
$96
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings132
Top 10 Wt38.3%
Beta1.06
% Profitable89%
Coverage100%
Portfolio Valuation
P/E30.3
P/B11.7
P/S8.8
EV/EBITDA22.7
P/FCF47.6
PEG0.63
Profitability & Returns
Gross Margin52.0%
Net Margin28.8%
ROE45.0%
ROA13.7%
ROIC32.4%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov12.3x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+30.8%
Net Income+59.4%
EPS+60.0%
FCF+64.1%
EBITDA+54.2%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.8
Altman Z14.89
IS Quality74.8
IS Overall66.7
IS Value46.6
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 39.7% | 42.8 |
| Financial Services | 14 | 11.0% | 16.0 |
| Healthcare | 13 | 10.7% | 15.5 |
| Consumer Cyclical | 19 | 8.6% | 42.7 |
| Communication Services | 6 | 8.3% | 19.9 |
| Industrials | 16 | 7.6% | 58.9 |
| Consumer Defensive | 8 | 4.0% | 27.2 |
| Energy | 8 | 3.6% | 18.1 |
| Basic Materials | 11 | 2.7% | 45.6 |
| Real Estate | 12 | 1.9% | 56.2 |
| Utilities | 8 | 1.8% | 19.4 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.02% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.66% | 4 | Bullish | 3 | 3 | -1.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.47% | 4 | Bullish | 5 | 1 | -2.3% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| F | Ford Motor Company | 0.21% | 4 | Bullish | 1 | 2 | -12.6% |
| CASY | Casey's General Stores, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -20.7% |
| SPG | Simon Property Group, Inc. | 0.17% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +6.3% |
| OSCR | Oscar Health, Inc. | 0.48% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.64% | $75.5M | 332,167 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.75% | $67.7M | 205,563 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 5.37% | $46.9M | 137,553 | 16.9 | $4.2T | Communication Services |
| 4 | AMAZON.COM INC | AMZN | 3.43% | $30.0M | 121,696 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | MICRON TECHNOLOGY INC | MU | 2.96% | $25.9M | 24,303 | 14.3 | $1.2T | Technology |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2.71% | $23.7M | 38,999 | 160.9 | $1.0T | Technology |
| 7 | INTEL CORP | INTC | 2.02% | $17.7M | 152,256 | -56.6 | $601.9B | Technology |
| 8 | MODERNA INC | MRNA | 1.86% | $16.2M | 79,686 | -23.8 | $75.4B | Healthcare |
| 9 | SANDISK CORPORATION | SNDK | 1.85% | $16.2M | 9,370 | 22.1 | $254.7B | Technology |
| 10 | ELI LILLY & CO | LLY | 1.74% | $15.2M | 12,826 | 38.2 | $1.1T | Healthcare |
| 11 | LAM RESEARCH CORP | LRCX | 1.71% | $15.0M | 46,228 | 60.0 | $434.6B | Technology |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.66% | $14.5M | 28,796 | 12.7 | $1.1T | Financial Services |
| 13 | APPLIED MATERIALS INC | AMAT | 1.62% | $14.1M | 27,614 | 46.3 | $428.8B | Technology |
| 14 | JPMORGAN CHASE & CO | JPM | 1.62% | $14.1M | 42,167 | 14.3 | $890.6B | Financial Services |
| 15 | DELL TECHNOLOGIES INC CL C | DELL | 1.56% | $13.7M | 25,338 | 32.2 | $373.6B | Technology |
| 16 | TESLA INC | TSLA | 1.53% | $13.4M | 37,892 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | KLA CORP | KLAC | 1.46% | $12.8M | 65,144 | 56.2 | $270.3B | Technology |
| 18 | SEAGATE TECHN HOLDINGS PLC | STX | 1.45% | $12.7M | 13,909 | 58.4 | $190.4B | Technology |
| 19 | LUMENTUM HOLDINGS INC | LITE | 1.38% | $12.0M | 12,362 | -11.7 | $84.4B | Technology |
| 20 | JOHNSON & JOHNSON | JNJ | 1.36% | $11.9M | 44,481 | 29.6 | $617.0B | Healthcare |
| 21 | WESTERN DIGITAL CORP | WDC | 1.31% | $11.5M | 25,322 | 15.3 | $143.1B | Technology |
| 22 | VISA INC CL A | V | 1.24% | $10.8M | 29,632 | 30.6 | $673.4B | Financial Services |
| 23 | TERADYNE INC | TER | 1.23% | $10.8M | 26,756 | 61.3 | $70.2B | Technology |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | $9.5M | 59,185 | 21.1 | $679.7B | Energy |
| 25 | MERCK & CO INC NEW | MRK | 1.04% | $9.1M | 61,084 | 114.5 | $356.4B | Healthcare |
| 26 | CIENA CORP | CIEN | 1.03% | $9.0M | 25,420 | 84.7 | $55.4B | Technology |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.90% | $7.8M | 20,877 | 23.9 | $337.7B | Healthcare |
| 28 | BANK OF AMERICA CORPORATION | BAC | 0.85% | $7.5M | 135,773 | 12.2 | $381.4B | Financial Services |
| 29 | CATERPILLAR INC | CAT | 0.84% | $7.3M | 8,843 | 36.2 | $389.4B | Industrials |
| 30 | WALMART INC | WMT | 0.84% | $7.3M | 68,413 | 37.6 | $829.7B | Consumer Defensive |
| 31 | AMGEN INC | AMGN | 0.80% | $7.0M | 16,471 | 24.8 | $217.5B | Healthcare |
| 32 | COSTCO WHOLESALE CORP | COST | 0.76% | $6.7M | 7,197 | 33.3 | $408.3B | Consumer Defensive |
| 33 | GOLDMAN SACHS GROUP INC | GS | 0.74% | $6.5M | 7,051 | 13.8 | $266.3B | Financial Services |
| 34 | GE AEROSPACE | GE | 0.73% | $6.4M | 20,108 | 36.3 | $321.2B | Industrials |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.73% | $6.4M | 138,197 | 12.0 | $191.7B | Communication Services |
| 36 | CITIGROUP INC | C | 0.71% | $6.2M | 47,623 | 13.6 | $220.4B | Financial Services |
| 37 | CHEVRON CORP | CVX | 0.71% | $6.2M | 30,336 | 19.7 | $411.8B | Energy |
| 38 | MORGAN STANLEY | MS | 0.69% | $6.0M | 31,374 | 15.3 | $300.2B | Financial Services |
| 39 | GE VERNOVA INC | GEV | 0.67% | $5.8M | 6,076 | 28.0 | $263.3B | Industrials |
| 40 | COCA COLA CO | KO | 0.67% | $5.8M | 67,020 | 25.7 | $368.5B | Consumer Defensive |
| 41 | WARNER BROS DISCOVERY INC | WBD | 0.66% | $5.8M | 186,994 | -24.4 | $77.6B | Communication Services |
| 42 | PHILIP MORRIS INTL INC | PM | 0.63% | $5.5M | 28,214 | 26.9 | $292.2B | Consumer Defensive |
| 43 | RTX CORP | RTX | 0.62% | $5.4M | 28,918 | 32.1 | $248.9B | Industrials |
| 44 | CHUBB LTD | 0VQD.L | 0.56% | $4.9M | 14,624 | 11.6 | $129.6B | Financial Services |
| 45 | APPLOVIN CORP | APP | 0.55% | $4.8M | 15,587 | 20.5 | $90.1B | Technology |
| 46 | REVOLUTION MEDICINES INC | RVMD | 0.54% | $4.7M | 22,928 | -23.3 | $43.9B | Healthcare |
| 47 | UNION PACIFIC CORP | UNP | 0.53% | $4.6M | 16,815 | 22.5 | $165.3B | Industrials |
| 48 | BANK OF NEW YORK MELLON CORP | BNY | 0.52% | $4.6M | 31,190 | 16.8 | $99.8B | Financial Services |
| 49 | BLOOM ENERGY CORP CL A | BE | 0.52% | $4.6M | 15,685 | 346.0 | $85.2B | Industrials |
| 50 | ROKU INC CLASS A | ROKU | 0.51% | $4.5M | 29,268 | 63.5 | $22.6B | Communication Services |