FDMO - Fidelity Momentum Factor ETF contains 126 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.63% |
 MSFTMicrosoft Corp. | 7.05% |
 AAPLApple, Inc. | 5.97% |
 AMZNAmazon.com, Inc. | 4.02% |
3.66% | |
 AVGOBroadcom Inc. | 3.01% |
1.89% | |
1.85% | |
 TSLATesla, Inc. | 1.80% |
 NFLXNetflix, Inc. | 1.76% |
1.51% | |
1.24% | |
1.22% | |
 ABBVAbbVie, Inc. | 1.22% |
 RBLXRoblox Corp. | 1.21% |
1.19% | |
1.14% | |
1.14% | |
1.08% | |
1.06% | |
1.05% | |
1.00% | |
0.99% | |
0.96% | |
0.92% | |
0.92% | |
0.91% | |
0.89% | |
0.88% | |
0.87% | |
Sector | Weight |
|---|---|
Information Technology | 32.43% |
Financials | 13.64% |
Consumer Discretionary | 10.50% |
Industrials | 9.70% |
Communication Services | 9.42% |
Health Care | 9.22% |
Consumer Staples | 5.09% |
Energy | 2.92% |
Utilities | 2.42% |
Real Estate | 2.27% |
Materials | 2.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BAB | -0.09% | $924.53M | 0.28% | |
| GNMA | 0.12% | $373.80M | 0.1% | |
| BSMR | 0.14% | $258.51M | 0.18% | |
| ISTB | -0.17% | $4.41B | 0.06% | |
| ITM | 0.19% | $1.87B | 0.18% | |
| VMBS | 0.21% | $14.30B | 0.03% | |
| GOVZ | 0.32% | $265.96M | 0.1% | |
| SPMB | -0.34% | $6.15B | 0.04% | |
| JMBS | 0.43% | $5.87B | 0.22% | |
| CTA | -0.47% | $1.08B | 0.76% | |
| BIV | -0.52% | $23.15B | 0.03% | |
| TLT | 0.55% | $46.74B | 0.15% | |
| USTB | 0.61% | $1.30B | 0.35% | |
| NYF | -0.63% | $884.52M | 0.25% | |
| FLCB | 0.66% | $2.65B | 0.15% | |
| SGOV | -0.67% | $50.93B | 0.09% | |
| UITB | -0.69% | $2.33B | 0.39% | |
| TFLO | -0.71% | $6.74B | 0.15% | |
| FMB | -1.02% | $1.89B | 0.65% | |
| IBND | -1.08% | $407.96M | 0.5% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFY | 97.80% | $502.09M | 0.05% | |
| CGGR | 97.73% | $13.69B | 0.39% | |
| THRO | 97.70% | $4.90B | 0.6% | |
| JMOM | 97.66% | $1.57B | 0.12% | |
| JGRO | 97.66% | $6.63B | 0.44% | |
| IUSG | 97.57% | $23.42B | 0.04% | |
| ILCG | 97.53% | $2.76B | 0.04% | |
| IVW | 97.52% | $60.47B | 0.18% | |
| SPYG | 97.47% | $37.80B | 0.04% | |
| VOOG | 97.44% | $17.98B | 0.07% | |
| GSUS | 97.38% | $2.62B | 0.07% | |
| IYY | 97.36% | $2.48B | 0.2% | |
| ILCB | 97.34% | $1.06B | 0.03% | |
| ESGV | 97.33% | $10.72B | 0.09% | |
| LRGF | 97.32% | $2.62B | 0.08% | |
| SCHG | 97.32% | $44.39B | 0.04% | |
| MGC | 97.27% | $7.29B | 0.07% | |
| PBUS | 97.24% | $8.13B | 0.04% | |
| FLQL | 97.23% | $1.52B | 0.29% | |
| FFLC | 97.23% | $774.68M | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.07% | $94.86M | 0.59% | |
| VIXY | -78.01% | $184.73M | 0.85% | |
| BTAL | -69.75% | $315.93M | 1.43% | |
| IVOL | -43.08% | $342.69M | 1.02% | |
| SPTS | -35.98% | $5.77B | 0.03% | |
| XONE | -33.56% | $628.85M | 0.03% | |
| FTSD | -31.73% | $233.11M | 0.25% | |
| FXY | -31.56% | $802.69M | 0.4% | |
| UTWO | -30.74% | $376.33M | 0.15% | |
| SCHO | -29.80% | $10.98B | 0.03% | |
| VGSH | -29.74% | $22.68B | 0.03% | |
| IBTG | -26.76% | $1.92B | 0.07% | |
| IBTI | -26.04% | $1.06B | 0.07% | |
| IBTH | -24.83% | $1.62B | 0.07% | |
| IBTJ | -22.98% | $686.15M | 0.07% | |
| XHLF | -21.40% | $1.73B | 0.03% | |
| IEI | -21.29% | $15.53B | 0.15% | |
| BILS | -20.95% | $3.80B | 0.1356% | |
| IBTK | -19.83% | $445.94M | 0.07% | |
| SHYM | -19.72% | $355.86M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.99% | $24.55B | +38.09% | 1.08% |
| ED | -21.78% | $36.42B | +10.51% | 3.36% |
| AWK | -20.37% | $27.82B | +4.74% | 2.18% |
| BCE | -13.65% | $22.18B | -25.44% | 10.20% |
| MKTX | -12.27% | $8.21B | +2.36% | 1.37% |
| JNJ | -11.33% | $379.41B | +5.34% | 3.20% |
| WTRG | -11.30% | $10.52B | -6.15% | 3.49% |
| AMT | -9.06% | $103.46B | +6.67% | 3.01% |
| TU | -8.78% | $25.21B | +7.34% | 6.98% |
| DUK | -8.64% | $91.85B | +13.12% | 3.57% |
| DG | -8.58% | $24.71B | -14.69% | 2.10% |
| MSEX | -8.40% | $997.80M | -1.54% | 2.41% |
| KR | -8.32% | $46.75B | +34.05% | 1.81% |
| K | -8.21% | $27.64B | +40.17% | 2.86% |
| MO | -7.99% | $98.62B | +24.36% | 7.00% |
| GIS | -7.94% | $27.86B | -18.70% | 5.88% |
| AEP | -7.60% | $56.65B | +16.73% | 3.49% |
| CME | -7.45% | $99.17B | +44.04% | 1.75% |
| SO | -6.66% | $102.50B | +16.78% | 3.13% |
| CAG | -6.50% | $9.30B | -31.32% | 7.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | -0.16% | $57.63B | +33.93% | 0.73% |
| UTZ | -0.20% | $1.19B | -10.16% | 1.76% |
| UUU | -0.35% | $8.22M | +134.65% | 0.00% |
| CI | -0.44% | $82.49B | -7.43% | 1.90% |
| CMS | 0.51% | $21.10B | +16.29% | 3.01% |
| KO | -0.60% | $300.31B | +10.57% | 2.87% |
| PEP | 0.62% | $186.58B | -17.00% | 4.07% |
| HUSA | 0.66% | $20.99M | -8.33% | 0.00% |
| CNC | 0.76% | $16.18B | -51.64% | 0.00% |
| NOC | -0.86% | $73.96B | +18.95% | 1.66% |
| MOH | 0.96% | $12.39B | -21.20% | 0.00% |
| IMNN | 1.00% | $13.21M | -54.55% | 0.00% |
| CPB | -1.13% | $9.09B | -32.74% | 5.09% |
| GO | 1.18% | $1.26B | -39.10% | 0.00% |
| FDP | 1.28% | $1.61B | +52.20% | 3.28% |
| VRCA | -1.36% | $80.70M | -89.71% | 0.00% |
| CCI | -1.38% | $45.27B | +1.59% | 5.56% |
| BGS | -1.47% | $344.73M | -45.11% | 17.67% |
| CYCN | 1.52% | $11.40M | +5.03% | 0.00% |
| FIZZ | 1.60% | $4.21B | -10.24% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.18% | $105.41B | +42.26% | 0.54% |
| BNT | 82.61% | $12.84B | +42.16% | 0.00% |
| ARES | 81.49% | $39.35B | +27.66% | 2.29% |
| ITT | 81.27% | $12.40B | +19.14% | 0.86% |
| ETN | 81.18% | $139.94B | +8.76% | 1.11% |
| KKR | 80.88% | $127.41B | +31.42% | 0.50% |
| AXP | 80.50% | $227.86B | +36.23% | 0.94% |
| MKSI | 80.19% | $7.18B | -24.17% | 0.83% |
| JHG | 80.08% | $6.52B | +17.61% | 3.82% |
| APO | 80.02% | $84.70B | +22.39% | 1.30% |
| PH | 79.88% | $91.27B | +35.24% | 0.94% |
| AMZN | 79.44% | $2.36T | +13.95% | 0.00% |
| GS | 78.77% | $217.59B | +47.97% | 1.70% |
| WAB | 78.47% | $36.58B | +31.48% | 0.42% |
| APH | 78.33% | $118.92B | +41.39% | 0.67% |
| NVDA | 78.26% | $4.00T | +28.81% | 0.02% |
| COHR | 77.98% | $14.57B | +22.09% | 0.00% |
| META | 77.71% | $1.83T | +41.85% | 0.28% |
| EVR | 77.69% | $11.56B | +32.60% | 1.09% |
| MS | 77.65% | $229.56B | +36.74% | 2.60% |
