Fidelity ETFs
Related Literature

Portfolio Composition:  FDMO


50.83   -0.1701 (-0.3335%)

AS OF 11:38:02am ET 09/24/2021 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. Normally investing 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus, Reports & Holdings.


Total: 128 (Long: 128 | Short: --)
 Top 10 31.96%
 Other 68.04%

Top 10

AAPL Apple Inc 6.22%
MSFT Microsoft Corp 5.98%
GOOGL Alphabet Inc 4.28%
AMZN Inc 3.92%
FB Facebook Inc 2.48%
NVDA NVIDIA Corp 2.11%
TSLA Tesla Inc 1.83%
JNJ Johnson & Johnson 1.78%
BRK/B Berkshire Hathaway Inc 1.72%
UNH UnitedHealth Group Inc 1.65%
View all Holdings by Weight
Software 10.63%
Technology Hardware, Storage & Peripherals 7.89%
Interactive Media & Services 7.73%
Semiconductors & Semiconductor Equipment 6.14%
Banks 4.27%
Health Care Providers & Services 4.19%
Internet & Direct Marketing Retail 3.92%
Automobiles 3.05%
Capital Markets 2.98%
Pharmaceuticals 2.97%
Equity Real Estate Investment Trusts (REITs) 2.83%
Health Care Equipment & Supplies 2.61%
IT Services 2.44%
Oil, Gas & Consumable Fuels 2.29%
Consumer Finance 2.26%
Beverages 2.06%
Electric Utilities 1.91%
Life Sciences Tools & Services 1.79%
Electrical Equipment 1.72%
Diversified Financial Services 1.72%
Biotechnology 1.68%
Building Products 1.67%
Textiles, Apparel & Luxury Goods 1.58%
Entertainment 1.58%
Industrial Conglomerates 1.50%
Media 1.47%
Machinery 1.41%
Hotels Restaurants & Leisure 1.24%
Food Products 1.16%
Specialty Retail 1.10%
Chemicals 1.03%
Metals & Mining 0.98%
Trading Companies & Distributors 0.98%
Electronic Equipment, Instruments & Components 0.87%
Food & Staples Retailing 0.80%
Multiline Retail 0.77%
Aerospace & Defense 0.71%
Tobacco 0.71%
Personal Products 0.53%
Road & Rail 0.48%
Containers & Packaging 0.46%
Construction & Engineering 0.40%
Real Estate Management & Development 0.36%
Construction Materials 0.23%
Independent Power and Renewable Electricity... 0.23%
Gas Utilities 0.22%
View full listing
Regional Exposure
North America 97.74%
Asia 1.71%
Europe 0.55%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 97.74%
China 0.92%
Singapore 0.78%
United Kingdom 0.55%
Market Capitalization
Large 75.39%
Mid 20.09%
Small 4.52%
Micro 0.00%


as of 09/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

Important Additional Risk Information: Fidelity Active Equity ETFs
The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction. You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on or Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund; ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade, and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders. Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


There was an issue with your input


Please confirm