Fidelity Momentum Factor ETF (FDMO)
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.
$240.83M
Sep 12, 2016
30.46
$2.16
0.00
0.00
5.76%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.64%
Communication Services Select Sector SPDR Fund
XLC
8.36%
Consumer Staples Select Sector SPDR Fund
XLP
5.45%
Technology Select Sector SPDR Fund
XLK
31.06%
Energy Select Sector SPDR Fund
XLE
3.52%
The Real Estate Select Sector SPDR Fund
XLRE
2.71%
Utilities Select Sector SPDR Fund
XLU
2.42%
Materials Select Sector SPDR Fund
XLB
2.1%
Financial Select Sector SPDR Fund
XLF
13.3%
Health Care Select Sector SPDR Fund
XLV
11.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.49%
ETF Constituents (118)
NVIDIA Corporation
NVDA
7.001%
Amazon.com, Inc.
AMZN
3.978%
Alphabet Inc.
GOOGL
3.77%
Broadcom Inc.
AVGO
2.798%
Meta Platforms, Inc.
META
2.678%
Eli Lilly and Company
LLY
2.279%
Berkshire Hathaway Inc.
BRK-B
2.189%
AppLovin Corporation
APP
2.064%
JPMorgan Chase & Co.
JPM
1.689%
CrowdStrike Holdings, Inc.
CRWD
1.593%
Arista Networks, Inc.
ANET
1.503%
Applied Materials, Inc.
AMAT
1.484%
AbbVie Inc.
ABBV
1.444%
Visa Inc.
V
1.438%
Amphenol Corporation
APH
1.41%
KLA Corporation
KLAC
1.39%
GoDaddy Inc.
GDDY
1.387%
Merck & Co., Inc.
MRK
1.38%
Dell Technologies Inc.
DELL
1.38%
The Home Depot, Inc.
HD
1.282%
Micron Technology, Inc.
MU
1.258%
Intuitive Surgical, Inc.
ISRG
1.134%
The Procter & Gamble Company
PG
1.106%
Amgen Inc.
AMGN
1.093%
Costco Wholesale Corporation
COST
1.086%
Boston Scientific Corporation
BSX
1.054%
Bank of America Corporation
BAC
1.021%
Regeneron Pharmaceuticals, Inc.
REGN
1.01%
Elevance Health Inc.
ELV
0.999%
Walmart Inc.
WMT
0.978%
Natera, Inc.
NTRA
0.934%
Netflix, Inc.
NFLX
0.875%
The Progressive Corporation
PGR
0.868%
Super Micro Computer, Inc.
SMCI
0.844%
The Coca-Cola Company
KO
0.836%
General Electric Company
GE
0.835%
Wells Fargo & Company
WFC
0.833%
Tenet Healthcare Corporation
THC
0.83%
American Express Company
AXP
0.798%
Booking Holdings Inc.
BKNG
0.787%
Uber Technologies, Inc.
UBER
0.786%
Caterpillar Inc.
CAT
0.775%
The Goldman Sachs Group, Inc.
GS
0.772%
The TJX Companies, Inc.
TJX
0.756%
McKesson Corporation
MCK
0.731%
Raytheon Technologies Corporation
RTX
0.717%
KKR & Co. Inc.
KKR
0.68%
Citigroup Inc.
C
0.676%
Chipotle Mexican Grill, Inc.
CMG
0.66%
Philip Morris International Inc.
PM
0.645%
Verizon Communications Inc.
VZ
0.637%
Hilton Worldwide Holdings Inc.
HLT
0.609%
The Allstate Corporation
ALL
0.606%
AT&T Inc.
T
0.588%
TransDigm Group Incorporated
TDG
0.579%
The Hartford Financial Services Group, Inc.
HIG
0.568%
Cintas Corporation
CTAS
0.556%
Robinhood Markets, Inc.
HOOD
0.554%
Carvana Co.
CVNA
0.552%
Wingstop Inc.
WING
0.545%
General Dynamics Corporation
GD
0.544%
Deckers Outdoor Corporation
DECK
0.538%
NextEra Energy, Inc.
NEE
0.535%
Waste Management, Inc.
WM
0.534%
Vertiv Holdings Co
VRT
0.525%
Williams-Sonoma, Inc.
WSM
0.516%
Westinghouse Air Brake Technologies Corporation
WAB
0.496%
Jackson Financial Inc.
JXN
0.491%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.48%
Republic Services, Inc.
RSG
0.478%
EMCOR Group, Inc.
EME
0.476%
T-Mobile US, Inc.
TMUS
0.461%
Abercrombie & Fitch Co.
ANF
0.46%
Leidos Holdings, Inc.
LDOS
0.458%
Comfort Systems USA, Inc.
FIX
0.453%
Carlisle Companies Incorporated
CSL
0.452%
Colgate-Palmolive Company
CL
0.431%
Coinbase Global, Inc.
COIN
0.416%
ONEOK, Inc.
OKE
0.388%
The Southern Company
SO
0.369%
The Williams Companies, Inc.
WMB
0.366%
American Tower Corporation
AMT
0.366%
Duke Energy Corporation
DUK
0.355%
Marathon Petroleum Corporation
MPC
0.348%
Targa Resources Corp.
TRGP
0.339%
Phillips 66
PSX
0.336%
The Sherwin-Williams Company
SHW
0.322%
Constellation Energy Corporation
CEG
0.318%
Welltower Inc.
WELL
0.31%
Equinix, Inc.
EQIX
0.309%
Freshpet, Inc.
FRPT
0.301%
Sprouts Farmers Market, Inc.
SFM
0.283%
Diamondback Energy, Inc.
FANG
0.282%
American Electric Power Company, Inc.
AEP
0.282%
Public Storage
PSA
0.279%
Casey's General Stores, Inc.
CASY
0.273%
Ecolab Inc.
ECL
0.267%
Freeport-McMoRan Inc.
FCX
0.264%
Public Service Enterprise Group Incorporated
PEG
0.262%
Vistra Corp.
VST
0.261%
Simon Property Group, Inc.
SPG
0.254%
Digital Realty Trust, Inc.
DLR
0.245%
Extra Space Storage Inc.
EXR
0.232%
NRG Energy, Inc.
NRG
0.221%
Iron Mountain Incorporated
IRM
0.213%
AvalonBay Communities, Inc.
AVB
0.213%
Weatherford International plc
WFRD
0.211%
International Flavors & Fragrances Inc.
IFF
0.193%
Martin Marietta Materials, Inc.
MLM
0.189%
Essex Property Trust, Inc.
ESS
0.189%
e.l.f. Beauty, Inc.
ELF
0.185%
Packaging Corporation of America
PKG
0.182%
Lamar Advertising Company
LAMR
0.172%
Avery Dennison Corporation
AVY
0.165%
Steel Dynamics, Inc.
STLD
0.156%
SL Green Realty Corp.
SLG
0.156%
Carpenter Technology Corporation
CRS
0.151%
Barnes Group Inc.
B
0.009%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.64%
Communication Services Select Sector SPDR Fund
XLC
8.36%
Consumer Staples Select Sector SPDR Fund
XLP
5.45%
Technology Select Sector SPDR Fund
XLK
31.06%
Energy Select Sector SPDR Fund
XLE
3.52%
The Real Estate Select Sector SPDR Fund
XLRE
2.71%
Utilities Select Sector SPDR Fund
XLU
2.42%
Materials Select Sector SPDR Fund
XLB
2.1%
Financial Select Sector SPDR Fund
XLF
13.3%
Health Care Select Sector SPDR Fund
XLV
11.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.49%
ETF Constituents (118)
NVIDIA Corporation
NVDA
7.001%
Amazon.com, Inc.
AMZN
3.978%
Alphabet Inc.
GOOGL
3.77%
Broadcom Inc.
AVGO
2.798%
Meta Platforms, Inc.
META
2.678%
Eli Lilly and Company
LLY
2.279%
Berkshire Hathaway Inc.
BRK-B
2.189%
AppLovin Corporation
APP
2.064%
JPMorgan Chase & Co.
JPM
1.689%
CrowdStrike Holdings, Inc.
CRWD
1.593%
Arista Networks, Inc.
ANET
1.503%
Applied Materials, Inc.
AMAT
1.484%
AbbVie Inc.
ABBV
1.444%
Visa Inc.
V
1.438%
Amphenol Corporation
APH
1.41%
KLA Corporation
KLAC
1.39%
GoDaddy Inc.
GDDY
1.387%
Merck & Co., Inc.
MRK
1.38%
Dell Technologies Inc.
DELL
1.38%
The Home Depot, Inc.
HD
1.282%
Micron Technology, Inc.
MU
1.258%
Intuitive Surgical, Inc.
ISRG
1.134%
The Procter & Gamble Company
PG
1.106%
Amgen Inc.
AMGN
1.093%
Costco Wholesale Corporation
COST
1.086%
Boston Scientific Corporation
BSX
1.054%
Bank of America Corporation
BAC
1.021%
Regeneron Pharmaceuticals, Inc.
REGN
1.01%
Elevance Health Inc.
ELV
0.999%
Walmart Inc.
WMT
0.978%
Natera, Inc.
NTRA
0.934%
Netflix, Inc.
NFLX
0.875%
The Progressive Corporation
PGR
0.868%
Super Micro Computer, Inc.
SMCI
0.844%
The Coca-Cola Company
KO
0.836%
General Electric Company
GE
0.835%
Wells Fargo & Company
WFC
0.833%
Tenet Healthcare Corporation
THC
0.83%
American Express Company
AXP
0.798%
Booking Holdings Inc.
BKNG
0.787%
Uber Technologies, Inc.
UBER
0.786%
Caterpillar Inc.
CAT
0.775%
The Goldman Sachs Group, Inc.
GS
0.772%
The TJX Companies, Inc.
TJX
0.756%
McKesson Corporation
MCK
0.731%
Raytheon Technologies Corporation
RTX
0.717%
KKR & Co. Inc.
KKR
0.68%
Citigroup Inc.
C
0.676%
Chipotle Mexican Grill, Inc.
CMG
0.66%
Philip Morris International Inc.
PM
0.645%
Verizon Communications Inc.
VZ
0.637%
Hilton Worldwide Holdings Inc.
HLT
0.609%
The Allstate Corporation
ALL
0.606%
AT&T Inc.
T
0.588%
TransDigm Group Incorporated
TDG
0.579%
The Hartford Financial Services Group, Inc.
HIG
0.568%
Cintas Corporation
CTAS
0.556%
Robinhood Markets, Inc.
HOOD
0.554%
Carvana Co.
CVNA
0.552%
Wingstop Inc.
WING
0.545%
General Dynamics Corporation
GD
0.544%
Deckers Outdoor Corporation
DECK
0.538%
NextEra Energy, Inc.
NEE
0.535%
Waste Management, Inc.
WM
0.534%
Vertiv Holdings Co
VRT
0.525%
Williams-Sonoma, Inc.
WSM
0.516%
Westinghouse Air Brake Technologies Corporation
WAB
0.496%
Jackson Financial Inc.
JXN
0.491%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.48%
Republic Services, Inc.
RSG
0.478%
EMCOR Group, Inc.
EME
0.476%
T-Mobile US, Inc.
TMUS
0.461%
Abercrombie & Fitch Co.
ANF
0.46%
Leidos Holdings, Inc.
LDOS
0.458%
Comfort Systems USA, Inc.
FIX
0.453%
Carlisle Companies Incorporated
CSL
0.452%
Colgate-Palmolive Company
CL
0.431%
Coinbase Global, Inc.
COIN
0.416%
ONEOK, Inc.
OKE
0.388%
The Southern Company
SO
0.369%
The Williams Companies, Inc.
WMB
0.366%
American Tower Corporation
AMT
0.366%
Duke Energy Corporation
DUK
0.355%
Marathon Petroleum Corporation
MPC
0.348%
Targa Resources Corp.
TRGP
0.339%
Phillips 66
PSX
0.336%
The Sherwin-Williams Company
SHW
0.322%
Constellation Energy Corporation
CEG
0.318%
Welltower Inc.
WELL
0.31%
Equinix, Inc.
EQIX
0.309%
Freshpet, Inc.
FRPT
0.301%
Sprouts Farmers Market, Inc.
SFM
0.283%
Diamondback Energy, Inc.
FANG
0.282%
American Electric Power Company, Inc.
AEP
0.282%
Public Storage
PSA
0.279%
Casey's General Stores, Inc.
CASY
0.273%
Ecolab Inc.
ECL
0.267%
Freeport-McMoRan Inc.
FCX
0.264%
Public Service Enterprise Group Incorporated
PEG
0.262%
Vistra Corp.
VST
0.261%
Simon Property Group, Inc.
SPG
0.254%
Digital Realty Trust, Inc.
DLR
0.245%
Extra Space Storage Inc.
EXR
0.232%
NRG Energy, Inc.
NRG
0.221%
Iron Mountain Incorporated
IRM
0.213%
AvalonBay Communities, Inc.
AVB
0.213%
Weatherford International plc
WFRD
0.211%
International Flavors & Fragrances Inc.
IFF
0.193%
Martin Marietta Materials, Inc.
MLM
0.189%
Essex Property Trust, Inc.
ESS
0.189%
e.l.f. Beauty, Inc.
ELF
0.185%
Packaging Corporation of America
PKG
0.182%
Lamar Advertising Company
LAMR
0.172%
Avery Dennison Corporation
AVY
0.165%
Steel Dynamics, Inc.
STLD
0.156%
SL Green Realty Corp.
SLG
0.156%
Carpenter Technology Corporation
CRS
0.151%
Barnes Group Inc.
B
0.009%