Values as of: 2024-11-09
ETF | Large Growth | NYSE Arca
Last Closing
USD 71.55Change
0.00 (0.00)%Market Cap
USD 7.56MVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. 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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 12/09/2016
Primary Benchmark: Fidelity US Momentum Factor TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.30 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.77 % |
| MSFT | Microsoft Corporation | 6.55 % |
| AMZN | Amazon.com Inc | 3.79 % |
| GOOGL | Alphabet Inc Class A | 3.61 % |
| APP | Applovin Corp | 3.49 % |
| AVGO | Broadcom Inc | 2.69 % |
| META | Meta Platforms Inc. | 2.49 % |
| BRK-B | Berkshire Hathaway Inc | 1.87 % |
| LLY | Eli Lilly and Company | 1.70 % |
| CRWD | Crowdstrike Holdings Inc | 1.67 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.03 (-0.11%) |
USD 33.93B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+0.33 (+0.09%) |
USD 14.12B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+0.13 (+0.06%) |
USD 12.09B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
-0.90 (-0.81%) |
USD 4.32B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
-0.34 (-0.56%) |
USD 1.16B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
-0.17 (-0.25%) |
USD 1.12B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
-0.13 (-0.13%) |
USD 1.01B |
| SFY | SoFi Select 500 | 0.00 % |
-0.15 (-0.13%) |
USD 0.98B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
-0.39 (-0.93%) |
USD 0.33B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
-0.77 (-0.60%) |
USD 0.32B |
N/A
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 35.20% | 88% | B+ | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 35.20% | 88% | B+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.43% | 80% | B- | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 47.43% | 80% | B- | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 104.55% | 52% | F | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 104.55% | 52% | F | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.25% | 36% | F | 75% | C | ||
| Dividend Return | 15.05% | 36% | F | 72% | C | ||
| Total Return | 0.80% | 60% | D- | 19% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.79% | 96% | N/A | 58% | F | ||
| Risk Adjusted Return | 80.09% | 88% | B+ | 89% | A- | ||
| Market Capitalization | 7.56M | 36% | F | 42% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
