FDMO:ARCA-Fidelity Momentum Factor

ETF | Others | NYSE Arca

Last Closing

USD 35.4

Change

+0.28 (+0.80)%

Market Cap

USD 7.56M

Volume

7.30K

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 2019-08-19 )

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DFUV Dimensional US Marketwide Valu.. 0.00 %

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DFAT Dimensional U.S. Targeted Valu.. 0.00 %

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ETFs Containing FDMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.39% 86% B+ 76% C+
Dividend Return 0.73% 28% F 18% F
Total Return 20.12% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 3.75% 75% C 69% C-
Dividend Return 0.89% 19% F 14% F
Total Return 4.64% 71% C- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 87% B+ 77% C+
Dividend Return 9.18% 83% B 71% C-
Total Return 0.75% 24% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 53% F 71% C-
Risk Adjusted Return 90.32% 85% B 86% B+
Market Capitalization 7.56M 52% F 42% 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.