Stock Taper
EXCHANGE TRADED FUND

FDMO

Fidelity Momentum Factor ETF
$96.39 ▲ 0.73%
+$0.70 TODAY

FUND FACTS

Manager Fidelity
Assets $869.97M
Expense ratio 0.15%
Inception Sep 12, 2016
Asset class Equity
Holdings 127
Volume 44.16K
Avg volume 69.48K

ABOUT THIS FUND

This ETF aims to identify and invest in equities that have previously exhibited strong market performance, based on the statistical tendency for these gains to continue over an intermediate timeframe.

PRICE

$96.39 ▲ UP 0.73% (+$0.70)
$95.80$96.00$96.20$96.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM96.39

HOLDINGS

TOP 20 OF 127 · 54.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.02% 334.39K $80M
02 AAPL Apple Inc. 7.79% 206.94K $69.04M
03 GOOGL Alphabet Inc. 5.43% 138.47K $48.14M
04 AMZN Amazon.com, Inc. 3.54% 122.51K $31.4M
05 MU Micron Technology, Inc. 2.89% 24.46K $25.58M
06 AMD Advanced Micro Devices, Inc. 2.88% 39.26K $25.5M
07 INTC Intel Corp. 1.95% 153.28K $17.24M
08 SNDK Sandisk Corporation 1.77% 9.44K $15.67M
09 LRCX Lam Research Corporation 1.75% 46.54K $15.54M
10 MRNA Moderna, Inc. 1.70% 80.22K $15.04M
11 LLY Eli Lilly and Company 1.69% 12.92K $14.95M
12 AMAT Applied Materials, Inc. 1.66% 27.8K $14.74M
13 DELL Dell Technologies Inc. 1.65% 25.51K $14.64M
14 BRK-B Berkshire Hathaway Inc. 1.65% 28.99K $14.66M
15 TSLA Tesla, Inc. 1.64% 38.15K $14.52M
16 JPM JPMorgan Chase & Co. 1.59% 42.45K $14.06M
17 LITE Lumentum Holdings Inc. 1.59% 12.44K $14.1M
18 KLAC KLA Corporation 1.46% 65.58K $12.95M
19 TER Teradyne, Inc. 1.31% 26.94K $11.59M
20 JNJ Johnson & Johnson 1.29% 44.78K $11.41M

SECTOR HOLDINGS

TECHNOLOGY IS 36.76% OF THE FUND
Technology 36.76%
Financial Services 11.96%
Healthcare 10.54%
Consumer Cyclical 9.28%
Communication Services 8.99%
Industrials 8.52%
Consumer Defensive 4.11%
Energy 3.68%
Basic Materials 2.18%
Real Estate 2.03%
Utilities 1.94%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.47% OF THE FUND
United States 96.47%
Singapore 1.27%
Ireland 0.90%
United Kingdom 0.65%
Switzerland 0.55%
Bermuda 0.14%
— Other 0.01%