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 March 2019
Asset Under Management 111.39 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 14.18 %
1 Year Total Return 3.87 %
3 Year Annualized Total Return
NAV 33.7559
Share Outstanding 3,300,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0403
APPLE INC AAPL EQUI 0.0382
ALPHABET INC-CL A GOOGL EQUI 0.0332
AMAZON.COM INC AMZN EQUI 0.0305
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0211
JPMORGAN CHASE & CO JPM EQUI 0.0197
Visa Inc V EQUI 0.0173
PFIZER INC PFE EQUI 0.0173
MERCK & CO. INC. MRK EQUI 0.0172
UNITEDHEALTH GROUP INC UNH EQUI 0.0169