FDMO
Fidelity Momentum Factor ETF
1W: -1.5%
1M: +5.0%
3M: +10.5%
YTD: +11.1%
1Y: +31.0%
3Y: +112.4%
5Y: +112.9%
$93.93
+0.11 (+0.12%)
Weekly Expected Move ±2.3%
$89
$91
$93
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$863M
Holdings134
Top 10 Wt39.6%
Volume35,534
Avg Volume80,982
Beta1.17
Portfolio Fundamentals
P/E38.3
P/B14.4
Div Yield0.80%
ROE41.2%
% Profitable84%
Inception2016-09-15
Sector Allocation
Technology
37.4%
Financial Services
11.5%
Consumer Cyclical
9.6%
Communication Services
9.3%
Industrials
8.4%
Healthcare
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.75% | $77.0M | 344,556 |
| 2 | APPLE INC | AAPL | 7.34% | $64.5M | 213,471 |
| 3 | ALPHABET INC CL A | GOOGL | 6.11% | $53.7M | 138,117 |
| 4 | AMAZON.COM INC | AMZN | 3.82% | $33.6M | 126,920 |
| 5 | BROADCOM INC | AVGO | 3.74% | $32.9M | 78,658 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.47% | $21.7M | 29,675 |
| 7 | META PLATFORMS INC CL A | META | 2.19% | $19.3M | 31,867 |
| 8 | TESLA INC | TSLA | 1.82% | $16.0M | 38,429 |
| 9 | ELI LILLY & CO | LLY | 1.71% | $15.1M | 14,791 |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.70% | $15.0M | 31,124 |