FDMO vs. SDY ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to SPDR S&P Dividend ETF (SDY)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

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

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	SDY
30 Days	6.00%	0.70%
60 Days	8.27%	0.90%
90 Days	10.44%	3.52%
12 Months	42.98%	23.08%

15 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in SDY	Overlap
ABBV	D	1.08%	1.36%	1.08%
CAT	B	0.73%	0.71%	0.71%
CL	D	0.33%	0.9%	0.33%
CTAS	B	0.54%	0.39%	0.39%
CVX	A	0.67%	2.34%	0.67%
ECL	D	0.23%	0.42%	0.23%
ESS	B	0.18%	1.08%	0.18%
KMB	D	0.28%	1.68%	0.28%
KO	D	0.61%	1.23%	0.61%
LIN	D	0.51%	0.54%	0.51%
NEE	D	0.47%	1.11%	0.47%
PG	A	0.92%	1.16%	0.92%
SHW	A	0.29%	0.38%	0.29%
WMT	A	0.86%	0.51%	0.51%
XOM	B	1.12%	1.61%	1.12%

FDMO Overweight 107 Positions Relative to SDY

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	C	6.8%
MSFT	F	6.21%
AMZN	C	3.76%
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
TSLA	B	2.03%
JPM	A	1.88%
LLY	F	1.68%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
COIN	C	1.09%
HD	A	1.08%
ISRG	A	1.06%
GS	A	0.99%
BSX	B	0.95%
DHR	F	0.92%
COST	B	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	B	0.87%
PGR	A	0.87%
FICO	B	0.86%
HOOD	B	0.83%
ANET	C	0.82%
KKR	A	0.8%
HCA	F	0.78%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	D	0.7%
UBER	D	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	C	0.66%
BKNG	A	0.66%
FIS	C	0.65%
TJX	A	0.61%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
HWM	A	0.52%
T	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
TDG	D	0.5%
GM	B	0.5%
RCL	A	0.48%
FIX	A	0.47%
EME	C	0.47%
TMUS	B	0.45%
MLI	C	0.44%
ZETA	D	0.43%
EBAY	D	0.42%
DY	D	0.42%
TRU	D	0.4%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
WELL	A	0.28%
AEP	D	0.28%
TRGP	B	0.27%
SPG	B	0.25%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	D	0.24%
DLR	B	0.24%
SFM	A	0.24%
CBRE	B	0.21%
NEM	D	0.2%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 117 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
SO	D	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
ED	D	-1.42%
IBM	C	-1.42%
SYY	B	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
EMR	A	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ADP	B	-1.03%
LMT	D	-1.0%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
NKE	D	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%