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FDMO | Fidelity Momentum Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.04T 7.15%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.75%
216.58 -2.83% 30.77% 28.82%
GOOGL Alphabet Inc. 2.20T 3.65%
179.66 -2.65% 30.13% 28.88%
AVGO Broadcom Inc. 1.02T 2.96%
218.66 -3.56% 55.40% 66.29%
META Meta Platforms, Inc. 1.73T 2.76%
683.55 -1.62% 31.31% 12.67%
APP AppLovin Corporation 141.22B 2.28%
415.31 -7.71% 80.26% 74.30%
LLY Eli Lilly and Company 829.40B 2.19%
873.68 0.06% 29.54% 16.87%
BRK-B Berkshire Hathaway Inc. 1.03T 2.07%
478.74 -0.64% 19.11% 46.38%
CRWD CrowdStrike Holdings, Inc. 100.17B 1.74%
406.68 -6.75% 57.88% 54.49%
JPM JPMorgan Chase & Co. 738.84B 1.69%
264.24 -0.96% 24.78% 33.90%
ANET Arista Networks, Inc. 123.83B 1.61%
98.30 -4.93% 48.77% 48.93%
AMAT Applied Materials, Inc. 139.77B 1.60%
171.98 -2.29% 38.49% 26.64%
KLAC KLA Corporation 100.24B 1.48%
754.30 -3.00% 43.41% 21.15%
MU Micron Technology, Inc. 110.12B 1.46%
98.84 -4.21% 63.76% 58.85%
DELL Dell Technologies Inc. 82.52B 1.43%
117.60 -1.91% 61.81% 51.30%
APH Amphenol Corporation 81.84B 1.41%
67.58 -2.58% 36.24% 58.40%
GDDY GoDaddy Inc. 24.40B 1.38%
173.77 -1.59% 30.05% 37.33%
ABBV AbbVie Inc. 356.74B 1.37%
202.08 0.60% 22.17% 32.62%
V Visa Inc. 681.25B 1.31%
348.53 -0.56% 19.04% 26.43%
XOM Exxon Mobil Corporation 486.49B 1.31%
110.69 -1.17% 23.19% 29.84%
HD The Home Depot, Inc. 382.74B 1.30%
385.30 -2.37% 30.90% 51.15%
MRK Merck & Co., Inc. 226.40B 1.20%
89.50 2.08% 29.16% 71.04%
ISRG Intuitive Surgical, Inc. 211.07B 1.08%
591.79 -2.44% 26.37% 34.77%
BSX Boston Scientific Corporation 154.20B 1.05%
104.49 -0.83% 22.26% 31.06%
PG The Procter & Gamble Company 399.16B 1.03%
170.23 1.81% 18.88% 57.61%
COST Costco Wholesale Corporation 459.45B 1.02%
1,035.03 0.02% 26.71% 52.78%
BAC Bank of America Corporation 341.04B 1.01%
44.81 -1.08% 27.39% 36.83%
AMGN Amgen Inc. 162.78B 1.00%
303.01 1.71% 21.37% 8.26%
WMT Walmart Inc. 761.40B 0.93%
94.78 -2.50% 23.97% 41.75%
NTRA Natera, Inc. 21.43B 0.91%
162.31 -3.50% 53.42% 52.65%
WFC Wells Fargo & Company 254.89B 0.90%
77.50 -1.44% 28.50% 37.25%
ELV Elevance Health Inc. 89.31B 0.88%
385.10 -1.38% 27.26% 61.53%
SMCI Super Micro Computer, Inc. 32.83B 0.86%
56.07 -5.40% 159.12% 70.24%
UBER Uber Technologies, Inc. 164.80B 0.85%
78.89 -2.92% 36.60% 22.74%
NFLX Netflix, Inc. 429.10B 0.85%
1,003.15 -2.09% 29.42% 23.23%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.84%
700.33 0.62% 36.18% 59.68%
GE General Electric Company 214.48B 0.82%
199.83 -4.27% 28.82% 24.20%
CAT Caterpillar Inc. 162.52B 0.81%
340.04 -2.61% 29.25% 25.61%
PGR The Progressive Corporation 155.94B 0.80%
266.19 -0.55% 24.75% 30.46%
BKNG Booking Holdings Inc. 165.17B 0.79%
4,990.64 -0.55% 27.42% 61.72%
AXP American Express Company 207.53B 0.79%
295.40 -2.78% 28.78% 46.64%
GS The Goldman Sachs Group, Inc. 195.21B 0.78%
625.60 -2.59% 29.08% 48.52%
KO The Coca-Cola Company 307.36B 0.77%
71.35 1.87% 18.40% 46.62%
THC Tenet Healthcare Corporation 12.32B 0.75%
129.60 -5.57% 47.27% 38.57%
RTX Raytheon Technologies Corporation 164.24B 0.71%
123.29 -0.96% 24.54% 68.37%
C Citigroup Inc. 149.51B 0.70%
79.65 -2.08% 29.76% 34.04%
TJX The TJX Companies, Inc. 136.15B 0.70%
121.11 -1.52% 30.47% 66.91%
ETN Eaton Corporation plc 117.52B 0.69%
297.37 -3.71% 36.71% 52.69%
CB Chubb Limited 107.73B 0.69%
267.25 -0.09% 24.80% 35.35%
MCK McKesson Corporation 74.91B 0.68%
597.71 -0.96% 27.89% 36.88%
KKR KKR & Co. Inc. 117.44B 0.67%
132.22 -1.73% 36.34% 49.26%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.64%
51.51 -2.90% 32.71% 47.95%
VRT Vertiv Holdings Co 36.55B 0.63%
95.99 -8.43% 71.23% 74.28%
TT Trane Technologies plc 79.59B 0.62%
354.83 -3.22% 35.35% 29.42%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.62%
259.49 -3.05% 27.86% 31.00%
HOOD Robinhood Markets, Inc. 45.80B 0.61%
51.60 -7.96% 67.00% 36.64%
CVNA Carvana Co. 47.60B 0.61%
223.30 -9.86% 64.87% 29.74%
PM Philip Morris International Inc. 240.07B 0.60%
154.40 1.87% 21.64% 49.97%
VZ Verizon Communications Inc. 180.01B 0.59%
42.76 0.64% 18.60% 19.07%
LIN Linde plc 218.08B 0.57%
458.00 -0.84% 27.57% 16.78%
ALL The Allstate Corporation 49.16B 0.57%
185.66 -1.86% 28.32% 43.20%
TDG TransDigm Group Incorporated 72.36B 0.56%
1,290.13 -1.71% 31.48% 40.31%
CTAS Cintas Corporation 82.50B 0.55%
204.43 -0.73% 27.10% 57.22%
HIG The Hartford Financial Services Group, I... 32.31B 0.54%
111.44 -0.83% 29.93% 44.17%
T AT&T Inc. 191.08B 0.54%
26.62 1.80% 22.69% 35.68%
WM Waste Management, Inc. 91.52B 0.53%
228.03 -0.48% 24.38% 43.32%
FTAI FTAI Aviation Ltd 13.26B 0.53%
129.31 -10.09% 83.32% 70.94%
JXN Jackson Financial Inc. 6.03B 0.53%
81.70 -4.32% 56.34% 29.18%
DECK Deckers Outdoor Corporation 22.25B 0.52%
146.57 -2.30% 39.30% 34.48%
GD General Dynamics Corporation 65.71B 0.51%
243.06 -1.28% 25.58% 81.17%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.51%
184.63 -3.77% 27.97% 50.14%
FIX Comfort Systems USA, Inc. 12.96B 0.50%
364.00 -4.74% 55.64% 32.91%
ANF Abercrombie & Fitch Co. 5.04B 0.50%
100.11 -2.95% 76.47% 65.30%
EME EMCOR Group, Inc. 18.60B 0.49%
404.35 -4.78% 42.86% 91.85%
WING Wingstop Inc. 6.84B 0.49%
234.02 -5.29% 54.40% 32.70%
NEE NextEra Energy, Inc. 147.24B 0.49%
71.58 2.05% 27.87% 31.55%
CSL Carlisle Companies Incorporated 14.92B 0.48%
334.82 -2.42% 36.20% 54.65%
WSM Williams-Sonoma, Inc. 24.03B 0.48%
195.18 -6.76% 41.76% 82.80%
TMUS T-Mobile US, Inc. 302.76B 0.47%
265.17 -0.09% 24.91% 65.95%
COIN Coinbase Global, Inc. 59.76B 0.47%
235.38 -8.27% 76.12% 26.50%
LDOS Leidos Holdings, Inc. 16.63B 0.47%
126.82 -2.48% 41.67% 75.79%
RSG Republic Services, Inc. 72.10B 0.46%
230.87 0.00% 22.26% 52.39%
SECURITIES LENDING CF 0.44%
CEG Constellation Energy Corporation 88.96B 0.40%
284.44 -8.07% 64.33% 87.33%
CL Colgate-Palmolive Company 72.61B 0.39%
89.47 1.82% 20.46% 61.14%
WMB The Williams Companies, Inc. 70.02B 0.39%
57.44 -1.73% 32.82% 100.33%
OKE ONEOK, Inc. 61.21B 0.38%
98.10 -0.54% 30.55% 84.62%
VST Vistra Corp. 51.18B 0.36%
150.44 -7.81% 84.52% 108.84%
SO The Southern Company 96.86B 0.35%
88.40 0.66% 20.09% 51.62%
TRGP Targa Resources Corp. 43.69B 0.35%
200.36 -2.12% 36.70% 73.33%
DUK Duke Energy Corporation 89.67B 0.33%
115.55 2.11% 22.66% 49.09%
PSX Phillips 66 53.18B 0.33%
128.78 -2.11% 30.78% 43.97%
AMT American Tower Corporation 89.51B 0.32%
191.55 -0.43% 26.13% 55.89%
MPC Marathon Petroleum Corporation 48.58B 0.32%
153.74 -2.86% 33.09% 33.32%
SHW The Sherwin-Williams Company 86.78B 0.31%
344.57 -1.56% 29.23% 49.58%
EQIX Equinix, Inc. 89.51B 0.29%
919.68 -2.19% 34.06% 36.27%
SFM Sprouts Farmers Market, Inc. 14.33B 0.29%
143.32 -15.59% 51.96% 50.75%
WELL Welltower Inc. 95.29B 0.29%
148.58 -1.16% 30.76% 48.08%
FRPT Freshpet, Inc. 4.87B 0.29%
100.28 -5.74% 37.49% 59.42%
FANG Diamondback Energy, Inc. 45.59B 0.28%
156.12 -3.68% 33.94% 82.92%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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