FDMO Fidelity® Momentum Factor ETF
Fidelity US Momentum Factor TR USD

NAV as of 23-May-2022

43.5413

4 Week: 42.72 - 47.86

52 Week: 42.72 - 54.37

Latest Closing Price

43.07

Premium / Discount

0.06

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index?. The fund normally invests 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. It may lend securities to earn income for the fund.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
102,034,104
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.781.74-11.39
1 Day-0.880.000.00
1 Week-4.045.39-0.75
1 Month-9.3410.59-0.88
3 Months-9.8614.86-0.66
6 Months-20.2818.68-1.09
1 Year-7.6820.56-0.37
2 Years22.3229.200.76
3 Years25.8242.310.61
5 Years54.5347.581.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.7167-3.716824.927421.618922.2782
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000077.000066.000095.000086.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1150

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 102,034,104

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.554255,78206,554,943

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.16
Large30.56
Medium18.70
Small4.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8675

Price/Book*

3.8317

Price/Sales*

1.8477

Price/Cash Flow*

10.8391

Dividend Yield*

1.2952

Growth Measures

Long-Term Earnings

13.7481

Historical Earnings

33.2223

Sales Growth

8.1098

Cash-Flow Growth

20.1634

Book-Value Growth

8.6819

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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