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FDMO ETF Profile


Family: Fidelity
Name: Fidelity Momentum Factor ETF
Inception Date: 12-Sep-2016
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.9984%
APPLE INC AAPL 7.2094%
ALPHABET INC CL A GOOGL 5.7011%
AMAZON.COM INC AMZN 3.4987%
BROADCOM INC AVGO 3.3900%
MICRON TECHNOLOGY INC MU 3.0655%
SECURITIES LENDING CF 31635A303 2.1808%
NET OTHER ASSETS -2.1302%
META PLATFORMS INC CL A META 2.1075%
ELI LILLY & CO LLY 1.9468%
Top 10 Holdings Weight: 35.0%
Number of Holdings: 141
Shares Outstanding: 9,450,000
Total Net Assets: 863,257,500
NAV: 91.36
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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