ETF profile for Fidelity Momentum Factor ETF (FDMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDMO ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Momentum Factor ETF |
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| Inception Date: |
12-Sep-2016 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
9.0792% |
| NVIDIA CORP |
NVDA |
6.8705% |
| ALPHABET INC CL A |
GOOGL |
5.1136% |
| AMAZON.COM INC |
AMZN |
4.0506% |
| ADVANCED MICRO DEVICES INC |
AMD |
2.8409% |
| MICRON TECHNOLOGY INC |
MU |
2.4145% |
| MODERNA INC |
MRNA |
2.2945% |
| ELI LILLY & CO |
LLY |
2.2799% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
2.1144% |
| TESLA INC |
TSLA |
1.8745% |
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Top 10 Holdings Weight: |
38.9% |
| Number of Holdings: |
136 |
| Shares Outstanding: |
8,900,000 |
| Total Net Assets: |
792,175,680 |
| NAV: |
89.05 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
