Fidelity Momentum Factor ... (FDMO)
NYSEArca: FDMO
· Echtzeitkurs · USD
96.17
+1.16 (1.22%)
Zum Schluss: Aug 12, 2026, 3:55 PM
Fidelity Momentum Factor ETF (FDMO) ETF Price, Holdings & Analysis
1.22% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 903.67 Mio |
| NAV | 94.97 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2016 |
| Brief | 0 |
| Volumen | 91,940 |
| Ø Vol. (20D) | 67,306 |
| Eröffnung | 96.18 |
| Vortagesschluss | 95.01 |
| Tagesspanne | 95.91 - 96.54 |
| 52-Wk Range | 76.63 - 98.87 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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 invests in lending securities to earn income for the fund.
Anlageklasse Equity
Tickersymbol FDMO
Auflagedatum Sep 12, 2016
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.04% |
| Financial Services | 12.58% |
| Healthcare | 10.01% |
| Consumer Cyclical | 9.82% |
| Communication Services | 8.95% |
Top 10 Positionen 39.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.98% |
| Apple Inc | AAPL | 7.60% |
| Alphabet Inc Class A | GOOGL | 5.67% |
| Amazon.com Inc | AMZN | 3.97% |
| Broadcom Inc | AVGO | 3.53% |
| Micron Technology In... | MU | 2.82% |
| Meta Platforms Inc C... | META | 2.05% |
| Eli Lilly And Co | LLY | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.84% |
Dividenden Dividendenrendite 0.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1500 | k.A. |
| Mar 20, 2026 | $0.1210 | k.A. |
| Dec 19, 2025 | $0.1490 | k.A. |
| Sep 19, 2025 | $0.1490 | k.A. |
| Jun 20, 2025 | $0.1190 | k.A. |