ducovest

FDMO:ARCA-Fidelity Momentum Factor (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 70.9503

Change

-1.04 (-1.45)%

Market Cap

USD 7.56M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.42 (-1.45%)

 USD 37.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-5.42 (-1.43%)

 USD 17.70B
IWY iShares Russell Top 200 Growth.. 0.20 %

-3.55 (-1.46%)

 USD 14.23B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.64 (-0.60%)

 USD 4.74B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.69 (-1.15%)

 USD 1.29B
QGRO American Century U.S. Quality .. 0.00 %

-1.29 (-1.26%)

 USD 1.14B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.59 (-0.88%)

 USD 1.07B
SFY SoFi Select 500 0.00 %

-1.99 (-1.77%)

 USD 0.97B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.47 (-1.18%)

 USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

-1.48 (-1.16%)

 USD 0.32B

ETFs Containing FDMO

N/A

Market Performance

  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 34.07% 58% F 89% A-
Dividend Return 0.60% 78% C+ 7% C-
Total Return 34.67% 58% F 88% B+
Trailing 12 Months  
Capital Gain 34.07% 58% F 89% A-
Dividend Return 0.60% 78% C+ 7% C-
Total Return 34.67% 58% F 88% B+
Trailing 5 Years  
Capital Gain 92.93% 40% F 86% B+
Dividend Return 5.33% 60% D- 14% F
Total Return 98.26% 40% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.96% 36% F 75% C
Dividend Return 15.76% 36% F 73% C
Total Return 0.80% 64% D 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.36% 96% N/A 57% F
Risk Adjusted Return 81.43% 88% B+ 88% B+
Market Capitalization 7.56M 43% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Low volatility

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.

What to not like:
Below median dividend 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.

Low market capitalization

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.