Portfolio Composition: FDMO


34.23up0.0886 (0.26%)

 as of 8:00:00pm ET 05/24/2019

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. Normally investing 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.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 05/24/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 128 (Long: 127 | Short: 0)
 Top 10 23.34%
 Other 76.66%

Top 10

MSFT Microsoft Corp 4.36%
AMZN Amazon.com Inc 3.19%
GOOGL Alphabet Inc 2.99%
JNJ Johnson & Johnson 2.13%
BRK/B Berkshire Hathaway Inc 1.94%
V Visa Inc 1.87%
JPM JPMorgan Chase & Co 1.84%
CSCO Cisco Systems Inc 1.69%
PFE Pfizer Inc 1.67%
MA Mastercard Inc 1.66%
View all Basket Holdings by Weight
Software 11.13%
IT Services 7.53%
Pharmaceuticals 6.54%
Insurance 5.92%
Oil, Gas & Consumable Fuels 4.66%
Internet & Direct Marketing Retail 3.72%
Equity Real Estate Investment Trusts (REITs) 3.69%
Hotels Restaurants & Leisure 3.66%
Interactive Media & Services 3.54%
Banks 3.28%
Media 2.93%
Road & Rail 2.52%
Aerospace & Defense 2.36%
Household Products 2.17%
Health Care Equipment & Supplies 2.11%
Chemicals 2.06%
Beverages 2.02%
Electric Utilities 2.01%
Health Care Providers & Services 1.96%
Diversified Financial Services 1.94%
Semiconductors & Semiconductor Equipment 1.83%
Communications Equipment 1.69%
Food & Staples Retailing 1.58%
Textiles, Apparel & Luxury Goods 1.46%
Consumer Finance 1.42%
Diversified Telecommunication Services 1.41%
Commercial Services & Supplies 1.38%
Entertainment 1.33%
Machinery 1.30%
Specialty Retail 1.21%
Life Sciences Tools & Services 1.17%
Food Products 1.00%
Multi-Utilities 1.00%
Health Care Technology 0.85%
Capital Markets 0.84%
Industrial Conglomerates 0.67%
Professional Services 0.66%
Wireless Telecommunication Services 0.60%
Airlines 0.52%
Containers & Packaging 0.45%
Independent Power and Renewable Electricity... 0.23%
View full listing
Regional Exposure
North America 97.00%
Europe 3.00%
Country Exposure
United States 97.00%
United Kingdom 2.39%
Germany 0.60%
Market Capitalization
Large 86.49%
Mid 11.03%
Small 1.75%
Other 0.73%


as of 05/26/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.51%
British Pound 1.89%
View full listing
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