FDMO
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
Key Statistics
AUM$1.0B
Holdings132
Top 10 Wt38.3%
Volume21,186
Avg Volume69,337
Beta1.06
Portfolio Fundamentals
P/E30.3
P/B11.7
Div Yield0.80%
ROE45.0%
% Profitable89%
Inception2016-09-15
Sector Allocation
Technology
39.7%
Financial Services
11.0%
Healthcare
10.7%
Consumer Cyclical
8.6%
Communication Services
8.3%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.64% | $75.5M | 332,167 |
| 2 | APPLE INC | AAPL | 7.75% | $67.7M | 205,563 |
| 3 | ALPHABET INC CL A | GOOGL | 5.37% | $46.9M | 137,553 |
| 4 | AMAZON.COM INC | AMZN | 3.43% | $30.0M | 121,696 |
| 5 | MICRON TECHNOLOGY INC | MU | 2.96% | $25.9M | 24,303 |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2.71% | $23.7M | 38,999 |
| 7 | INTEL CORP | INTC | 2.02% | $17.7M | 152,256 |
| 8 | MODERNA INC | MRNA | 1.86% | $16.2M | 79,686 |
| 9 | SANDISK CORPORATION | SNDK | 1.85% | $16.2M | 9,370 |
| 10 | ELI LILLY & CO | LLY | 1.74% | $15.2M | 12,826 |