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 18 January 2019
Asset Under Management 103.73 Million (USD)
1 Month Total Return 6.39 %
Year To Date Return 7.72 %
1 Year Total Return -2.07 %
3 Year Annualized Total Return
NAV 31.917
Share Outstanding 3,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0385
APPLE INC AAPL EQUI 0.0324
ALPHABET INC-CL A GOOGL EQUI 0.0319
AMAZON.COM INC AMZN EQUI 0.0319
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0218
UNITEDHEALTH GROUP INC UNH EQUI 0.0203
JPMORGAN CHASE & CO JPM EQUI 0.0199
PFIZER INC PFE EQUI 0.0196
MERCK & CO. INC. MRK EQUI 0.0184
BANK OF AMERICA CORP BAC EQUI 0.0172