ARCA:FDMO

Fidelity Momentum Factor ETF

$ 67.46 1.13 ( +1.7%) 03:59 PM EST
PE Ratio:
22.05
PB Ratio:
5.09
Volume:
40.74K
Dividend Yield %:
0.61
Last Holding update 2024-09-25 124 Stocks (44 new)
Value $221.00 Mil Turnover 34 %
Top Holdings: MSFT(7.13%) NVDA(6.99%) GOOGL(3.87%) AMZN(3.83%) AVGO(2.61%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 66.44
Day's Range ($) 66.44 - 67.46
Day's Volume 40,744
52-Week Range ($) 47.72 - 68.64
Beta 0.99
Volatility 13.62
14-Day RSI 54.87
14-Day ATR ($) 0.73874
20-Day SMA ($) 67.5215

Fundamental Data

Name Value
Market Cap (Mil $) 308.769
Shares Outstanding (Mil) 4.58
PE Ratio 22.05
PE Ratio (10y Range) 16.13 - 35.1
PE Ratio (10y Median) 23
PB Ratio 5.09
PB Ratio (10y Range) 2.87 - 6.99
PB Ratio (10y Median) 4.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.414
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.56 - 1.8
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Quarterly

FDMO Fidelity Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDMO Fidelity Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for FDMO Fidelity Momentum Factor ETF

Historical Price-to-Book Ratio for FDMO Fidelity Momentum Factor ETF

Historical Dividend Yields for FDMO Fidelity Momentum Factor ETF

FDMO Fidelity Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDMO

No Available Data

ARCA:FDMO is held by these investors

No Available Data
Fidelity Momentum Factor ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
37,608
15733.310
+16.57%
7.130
+1.01%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
131,778
15420.660
+12.96%
6.990
+0.80%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
49,816
8545.440
+6.92%
3.870
+0.25%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
45,118
8436.160
+9.46%
3.830
+0.33%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
35,780
5749.130
+29.87%
2.610
+0.60%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
10,474
4973.370
+4.81%
2.260
+0.10%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
10,483
4596.800
+8.98%
2.080
+0.17%
0.000
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
5,536
4452.440
+5.13%
2.020
+0.10%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
17,929
3815.290
+6.39%
1.730
+0.10%
0.000
+14.34%
+33.32%
623569.750
Banks
ABBV 		AbbVie Inc
17,363
3217.710
New Holding
1.460
+1.46%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers

Fidelity Momentum Factor ETF's Historical Top Holdings Breakdowns

Fidelity Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Sold Out
-5.82%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Sold Out
0
-64,055
UNH 		UnitedHealth Group Inc2024-07-31Sold Out
-1.66%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Sold Out
0
-6,412
TSLA 		Tesla Inc2024-07-31Sold Out
-1.52%
●
168.47 ($201.21) 263.26
$251.44
24.96%
Sold Out
0
-15,499
ABBV 		AbbVie Inc2024-07-31New Buy
+1.46%
●
154.79 ($167.64) 186.78
$201.68
20.31%
New holding
17,363
17,363
IBM 		International Business Machines Corp2024-07-31New Buy
+1.43%
●
164.69 ($174.29) 192.14
$207.57
19.09%
New holding
16,451
16,451
AMD 		Advanced Micro Devices Inc2024-07-31New Buy
+1.38%
●
138.32 ($160.47) 183.96
$141.66
-11.72%
New holding
21,091
21,091
AMAT 		Applied Materials Inc2024-07-31New Buy
+1.35%
●
196.74 ($223.85) 254.97
$186.48
-16.69%
New holding
13,998
13,998
INTU 		Intuit Inc2024-07-31New Buy
+1.34%
●
562.97 ($627.16) 670.27
$618.83
-1.33%
New holding
4,563
4,563
HD 		The Home Depot Inc2024-07-31New Buy
+1.20%
●
325.1 ($344.35) 371.89
$400.09
16.19%
New holding
7,207
7,207
MSFT 		Microsoft Corp2024-07-31Add
+1.01%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 16.57%
37,608
5,346

Fidelity Momentum Factor ETF Total Holding History ($B)

To

Fidelity Momentum Factor ETF's Asset Allocation

To

Fidelity Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Momentum Factor ETF's Hypothetical Growth since 2024-07-31

Fidelity Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Momentum Factor ETF's Holdings Heat Map

Size field:

Fidelity Momentum Factor ETF's Holdings Bubble Chart

Fidelity Momentum Factor ETF News

  • 1

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