Portfolio Composition: FDMO


35.0121up0.0121 (0.03%)

 as of 8:00:00pm ET 10/14/2019

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 10/11/2019

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: 129 (Long: 128 | Short: 0)
 Top 10 22.74%
 Other 77.26%

Top 10

MSFT Microsoft Corp 4.72%
AMZN Amazon.com Inc 2.96%
FB Facebook Inc 2.19%
BRK/B Berkshire Hathaway Inc 2.06%
JNJ Johnson & Johnson 2.04%
JPM JPMorgan Chase & Co 1.97%
V Visa Inc 1.94%
MA Mastercard Inc 1.73%
MRK Merck & Co Inc 1.57%
VZ Verizon Communications Inc 1.56%
View all Basket Holdings by Weight
Software 9.90%
IT Services 7.99%
Pharmaceuticals 5.79%
Insurance 4.92%
Health Care Equipment & Supplies 4.30%
Oil, Gas & Consumable Fuels 4.23%
Equity Real Estate Investment Trusts (REITs) 4.12%
Capital Markets 3.55%
Media 3.48%
Hotels Restaurants & Leisure 3.27%
Internet & Direct Marketing Retail 2.96%
Interactive Media & Services 2.88%
Electric Utilities 2.57%
Aerospace & Defense 2.20%
Beverages 2.10%
Diversified Financial Services 2.06%
Semiconductors & Semiconductor Equipment 2.02%
Entertainment 1.98%
Banks 1.97%
Specialty Retail 1.89%
Household Products 1.80%
Food & Staples Retailing 1.76%
Chemicals 1.69%
Road & Rail 1.65%
Industrial Conglomerates 1.64%
Diversified Telecommunication Services 1.56%
Textiles, Apparel & Luxury Goods 1.43%
Biotechnology 1.43%
Communications Equipment 1.43%
Commercial Services & Supplies 1.37%
Professional Services 1.31%
Machinery 1.21%
Life Sciences Tools & Services 1.20%
Food Products 1.01%
Consumer Finance 0.84%
Health Care Technology 0.78%
Multiline Retail 0.67%
Multi-Utilities 0.63%
Personal Products 0.49%
Containers & Packaging 0.39%
Water Utilities 0.31%
Metals & Mining 0.26%
Construction Materials 0.22%
View full listing
Regional Exposure
North America 97.29%
Europe 2.71%
Country Exposure
United States 97.29%
United Kingdom 2.71%
Market Capitalization
Large 83.89%
Mid 13.68%
Small 1.67%
Other 0.76%


as of 10/15/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.29%
British Pound 2.71%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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