All 139 FDMO (FIDELITY MOMENTUM FACTOR ETF) Holdings
There are 139 FDMO holdings. Top 10 companies weight: 39.79%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (139 stocks) | +34.67% | 31.26 | 24.70 | 0.52 | +13.67% | +29.09% | 1.30 | ||||||||||
51 | VRT | Vertiv Holdings Co Class A | 0.52% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
52 | IBKR | Interactive Brokers Group Inc Class A | 0.52% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
53 | PEP | Pepsico Inc | 0.52% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
54 | HWM | Howmet Aerospace Inc | 0.51% | $248.58 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.98% | $303 | +48.27% | 1.22 |
55 | PWR | Quanta Services Inc | 0.50% | $715.67 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +6.38% | $761 | +50.60% | 1.30 |
56 | STT | State Street Corp | 0.50% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
57 | NTRS | Northern Trust Corp | 0.49% | $168.45 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +1.51% | $171 | +10.24% | 1.04 |
58 | PH | Parker Hannifin Corp | 0.49% | $850.76 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +21.36% | $1.03K | +24.04% | 1.27 |
59 | ELAN | Elanco Animal Health Inc | 0.48% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
60 | SYRE | Spyre Therapeutics Inc | 0.48% | $73.52 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
61 | CMI | Cummins Inc | 0.48% | $682.32 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +6.27% | $725 | +23.76% | 1.23 |
62 | COGT | Cogent Biosciences Inc | 0.47% | $32.26 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +68.16% | $54 | +32.16% | 1.74 |
63 | LIN | Linde Plc | 0.46% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
64 | JHG | Janus Henderson Group Plc | 0.46% | $51.76 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.68% | $53 | +10.32% | 1.22 |
65 | CFG | Citizens Financial Group Inc | 0.46% | $61.54 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +19.08% | $73 | +8.71% | 1.18 |
66 | JCI | N/A | 0.45% | $146.96 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 23.36 | 0.61 | N/A | N/A | 59 | +2.65% | $151 | +19.51% | 1.13 |
67 | FIX | Comfort Systems Usa Inc | 0.44% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
68 | NEE | Nextera Energy Inc | 0.43% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
69 | MCD | Mcdonald's Corp | 0.43% | $273.37 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 66 | +21.19% | $331 | +5.61% | 0.19 |
70 | NVT | Nvent Electric Plc | 0.43% | $176.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 73 | +3.92% | $183 | +42.30% | 1.65 |
71 | BE | Bloom Energy Corp Class A | 0.42% | $287.37 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 65 | -8.44% | $263 | +63.51% | 2.05 |
72 | WBD | N/A | 0.42% | $27 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.81% | $30 | -3.07% | 1.37 |
73 | PL | Planet Labs Pbc Class A | 0.41% | $43.13 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -17.69% | $36 | +34.22% | 2.16 |
74 | ASTS | N/A | 0.41% | $107.73 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -23.87% | $82 | +67.26% | 2.59 |
75 | NXT | Nextpower Inc Class A | 0.40% | $146.47 | $20B | Solar | Technology | N/A | 34.30 | 31.95 | 1.29 | N/A | N/A | 74 | +2.23% | $150 | 0.00% | 1.06 |
76 | SATS | Echostar Corp Class A | 0.38% | $120.92 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +13.79% | $138 | +34.46% | 1.30 |
77 | TJX | Tjx Companies Inc | 0.38% | $157.90 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.59 | 2.20 | N/A | N/A | 75 | +12.50% | $178 | +20.93% | 0.45 |
78 | ECG | Everus Construction Group Inc | 0.36% | $151.90 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 34.84 | 0.56 | N/A | N/A | 66 | +11.65% | $170 | 0.00% | 1.78 |
79 | AGX | Argan Inc | 0.35% | $686.44 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -31.06% | $473 | +73.18% | 1.43 |
80 | MNST | Monster Beverage Corp | 0.35% | $89.04 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 38.76 | 1.25 | N/A | N/A | 66 | +0.47% | $89 | +13.30% | 0.32 |
81 | VICR | Vicor Corp | 0.33% | $330.48 | $16B | Electronic Components | Technology | +24.34% | 168.02 | 107.53 | 0.26 | N/A | N/A | 87 | -2.04% | $324 | +28.75% | 2.06 |
82 | WELL | Welltower Inc | 0.31% | $199.59 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +18.39% | $236 | +24.18% | 0.27 |
83 | VLO | Valero Energy Corp | 0.31% | $261.45 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | -0.76% | $259 | +30.03% | 0.64 |
84 | ADM | Archer-daniels-midland Co | 0.30% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
85 | PSX | Phillips 66 | 0.29% | $184.68 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 11.19 | 0.99 | N/A | N/A | 65 | +3.19% | $191 | +19.55% | 0.77 |
86 | CASY | Casey's General Stores Inc | 0.29% | $774.19 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +6.25% | $823 | +29.48% | 0.56 |
87 | PLD | Prologis Inc | 0.29% | $141.82 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +6.97% | $152 | +5.97% | 0.80 |
88 | NEM | Newmont Corp | 0.28% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
89 | BKR | Baker Hughes Co Class A | 0.27% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
90 | D | Dominion Energy Inc | 0.26% | $65.48 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +5.76% | $69 | +1.33% | 0.18 |
91 | AEP | American Electric Power Co Inc | 0.26% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
92 | MAR | Marriott International Inc Class A | 0.26% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
93 | SRE | Sempra | 0.25% | $89.53 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.74% | $104 | +8.98% | 0.54 |
94 | BG | Bunge Global Sa | 0.25% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
95 | HAL | Halliburton Co | 0.24% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
96 | HLT | Hilton Worldwide Holdings Inc | 0.24% | $331.57 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 37.04 | 16.93 | N/A | N/A | 65 | +4.75% | $347 | +21.92% | 0.93 |
97 | FCX | Freeport-mcmoran Inc | 0.24% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
98 | EQIX | Equinix Inc | 0.24% | $1,077 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 58.82 | 1.46 | N/A | N/A | 72 | +11.15% | $1.20K | +8.63% | 0.67 |
99 | DG | Dollar General Corp | 0.24% | $105.10 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +31.24% | $138 | -11.16% | 0.02 |
100 | GM | General Motors Co | 0.23% | $81.71 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.03% | $95 | +6.02% | 0.94 |
FDMO (FIDELITY MOMENTUM FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.80%COMMUNICATION SERVICES
10.20%CONSUMER DISCRETIONARY
9.40%INDUSTRIALS
9.40%FINANCIALS
9.20%HEALTHCARE
8.00%CONSUMER STAPLES
4.70%ENERGY
3.40%UTILITIES
2.20%MATERIALS
2.10%REAL ESTATE
0.00%