Fidelity Momentum Factor ETFNYSE Arca:FDMO
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- LAST PRICE69.56
- TODAY'S CHANGE (%)-0.88 (-1.25%)
- Bid / Lots65.29/ 2
- Ask / Lots73.18/ 2
- Open / Previous Close70.00 / 70.44
- Day Range
- 52 Week Range
- Volume32,889
- Overall Morningstar Rating4 out of 5 Starsout of 2304 funds
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| Time | Volume | FDMO |
|---|---|---|
| 09:32 ET | 1093 | 70.05 |
| 09:50 ET | 100 | 69.875 |
| 09:51 ET | 250 | 69.94 |
| 09:57 ET | 100 | 69.88 |
| 10:04 ET | 5954 | 69.752 |
| 10:09 ET | 482 | 69.74 |
| 10:13 ET | 215 | 69.6533 |
| 10:15 ET | 188 | 69.6532 |
| 10:18 ET | 222 | 69.6599 |
| 10:24 ET | 500 | 69.56 |
| 10:40 ET | 200 | 69.6082 |
| 10:44 ET | 942 | 69.6 |
| 10:47 ET | 100 | 69.62 |
| 10:49 ET | 496 | 69.6199 |
| 10:51 ET | 400 | 69.69 |
| 10:54 ET | 100 | 69.65 |
| 11:00 ET | 100 | 69.64 |
| 11:07 ET | 100 | 69.6 |
| 11:14 ET | 100 | 69.65 |
| 11:21 ET | 100 | 69.625 |
| 11:23 ET | 100 | 69.625 |
| 11:30 ET | 100 | 69.68 |
| 11:41 ET | 100 | 69.575 |
| 11:48 ET | 100 | 69.57 |
| 11:54 ET | 133 | 69.5029 |
| 11:56 ET | 100 | 69.565 |
| 12:10 ET | 200 | 69.42 |
| 12:37 ET | 216 | 69.422 |
| 12:46 ET | 150 | 69.3717 |
| 12:57 ET | 100 | 69.37 |
| 01:00 ET | 101 | 69.41 |
| 01:04 ET | 3978 | 69.3617 |
| 01:06 ET | 3859 | 69.46 |
| 01:08 ET | 797 | 69.3634 |
| 01:09 ET | 201 | 69.4488 |
| 01:11 ET | 125 | 69.36 |
| 01:18 ET | 100 | 69.385 |
| 01:24 ET | 200 | 69.4487 |
| 01:27 ET | 200 | 69.38 |
| 01:49 ET | 200 | 69.3 |
| 01:58 ET | 133 | 69.305 |
| 02:02 ET | 100 | 69.32 |
| 02:05 ET | 1085 | 69.3487 |
| 02:14 ET | 145 | 69.34 |
| 02:30 ET | 437 | 69.2807 |
| 02:32 ET | 244 | 69.2 |
| 02:38 ET | 100 | 69.31 |
| 03:17 ET | 247 | 69.3924 |
| 03:19 ET | 100 | 69.44 |
| 03:39 ET | 153 | 69.475 |
| 04:00 ET | 100 | 69.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.13% |
| 09/10/2024 Largest Discount | -0.48% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.05% |
| 09/24/2024 Largest Premium | 0.18% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.1% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 31.8% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.5% |
| Industrials | 8.7% |
| Communication Services | 8.6% |
| Consumer Defensive | 5.2% |
| Energy | 3.5% |
| Real Estate | 2.6% |
| Utilities | 2.5% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.4% | +1.03% | $24.0M |
Microsoft Corp | Long | 6.7% | +1.03% | $21.7M |
Alphabet Inc Class A | Long | 3.6% | +1.03% | $11.8M |
Amazon.com Inc | Long | 3.6% | +1.03% | $11.7M |
Broadcom Inc | Long | 2.7% | +1.03% | $8.6M |
AppLovin Corp Ordinary Shares - Class A | Long | 2.6% | +1.03% | $8.3M |
Meta Platforms Inc Class A | Long | 2.6% | +1.02% | $8.3M |
Berkshire Hathaway Inc Class B | Long | 2.0% | +1.03% | $6.3M |
Eli Lilly and Co | Long | 1.9% | +1.03% | $6.1M |
JPMorgan Chase & Co | Long | 1.6% | +1.03% | $5.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity US Momentum Factor TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Indexâ„ , which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It invests in lending securities to earn income for the fund.
| Total Net Assets | $321.2M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $69.57 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |