FDMO

Fund Description
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.
Fund Profile
Fund Name Fidelity Momentum Factor ETF
Fund Exchange Ticker FDMO
Fund Sponsor Fidelity
Fund ISIN US3160928160
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity U.S. Momentum Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 111.42 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 19.68 %
1 Year Total Return 4.76 %
3 Year Annualized Total Return
NAV 35.3722
Share Outstanding 3,150,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0444409722
AMAZON.COM INC AMZN EQUI 0.0323586316
ALPHABET INC-CL A GOOGL EQUI 0.0277618419
JOHNSON & JOHNSON JNJ EQUI 0.0209322569
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0192451143
VISA INC-CLASS A SHARES V EQUI 0.0189870384
JPMORGAN CHASE & CO JPM EQUI 0.0178580047
MASTERCARD INC - A MA EQUI 0.0167792757
CISCO SYSTEMS INC CSCO EQUI 0.0165514039
PFIZER INC PFE EQUI 0.0165220890