FDMO vs. SPYV ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$65.97

Average Daily Volume

41,989

Number of Holdings *

123

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period FDMO SPYV
30 Days 3.55% 1.98%
60 Days 6.04% 4.41%
90 Days 3.73% 8.68%
12 Months 41.77% 30.09%
75 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in SPYV Overlap
ABBV B 1.32% 1.03% 1.03%
AEP C 0.25% 0.26% 0.25%
ALL C 0.55% 0.24% 0.24%
AMGN D 1.01% 0.86% 0.86%
AMT C 0.33% 0.31% 0.31%
APH C 1.33% 0.16% 0.16%
AVB C 0.19% 0.16% 0.16%
AVY C 0.15% 0.08% 0.08%
AXP B 0.75% 0.22% 0.22%
BAC D 0.96% 1.33% 0.96%
BRK.A C 2.01% 3.97% 2.01%
BSX B 0.97% 0.26% 0.26%
C C 0.65% 0.57% 0.57%
CAT B 0.74% 0.37% 0.37%
CB B 0.67% 0.56% 0.56%
CEG C 0.3% 0.17% 0.17%
CL C 0.39% 0.24% 0.24%
COST C 1.0% 1.11% 1.0%
CTAS C 0.51% 0.15% 0.15%
DLR B 0.22% 0.15% 0.15%
DUK B 0.32% 0.42% 0.32%
ECL B 0.25% 0.15% 0.15%
ELV D 0.91% 0.6% 0.6%
EQIX B 0.28% 0.21% 0.21%
ESS C 0.17% 0.1% 0.1%
ETN C 0.64% 0.24% 0.24%
EXR C 0.21% 0.18% 0.18%
FCX C 0.25% 0.15% 0.15%
GD C 0.5% 0.33% 0.33%
GE C 0.77% 0.55% 0.55%
GS B 0.73% 0.78% 0.73%
HD B 1.19% 1.16% 1.16%
HIG B 0.51% 0.16% 0.16%
IFF A 0.18% 0.13% 0.13%
IRM C 0.19% 0.08% 0.08%
ISRG C 1.05% 0.28% 0.28%
JPM D 1.56% 2.88% 1.56%
KO B 0.75% 0.8% 0.75%
LDOS A 0.42% 0.1% 0.1%
LIN B 0.55% 0.52% 0.52%
MCK F 0.66% 0.31% 0.31%
MLM D 0.18% 0.06% 0.06%
MPC F 0.32% 0.13% 0.13%
MRK F 1.24% 0.85% 0.85%
MU D 1.17% 0.47% 0.47%
NEE B 0.48% 0.81% 0.48%
NRG B 0.2% 0.08% 0.08%
OKE C 0.35% 0.1% 0.1%
PEG B 0.24% 0.2% 0.2%
PG C 0.99% 1.18% 0.99%
PGR C 0.78% 0.36% 0.36%
PKG B 0.17% 0.09% 0.09%
PM C 0.58% 0.56% 0.56%
PSA C 0.25% 0.16% 0.16%
PSX F 0.31% 0.27% 0.27%
REGN D 0.93% 0.23% 0.23%
RSG D 0.44% 0.08% 0.08%
RTX B 0.66% 0.75% 0.66%
SHW B 0.3% 0.21% 0.21%
SO B 0.34% 0.46% 0.34%
SPG B 0.24% 0.16% 0.16%
STLD C 0.15% 0.03% 0.03%
T B 0.53% 0.73% 0.53%
TJX C 0.69% 0.22% 0.22%
TMUS B 0.43% 0.49% 0.43%
TT B 0.57% 0.13% 0.13%
V C 1.3% 0.73% 0.73%
VZ A 0.58% 0.88% 0.58%
WAB B 0.46% 0.15% 0.15%
WELL C 0.28% 0.36% 0.28%
WFC D 0.78% 0.93% 0.78%
WM D 0.49% 0.19% 0.19%
WMB C 0.33% 0.16% 0.16%
WMT B 0.88% 1.59% 0.88%
XOM D 1.19% 2.48% 1.19%
FDMO Overweight 48 Positions Relative to SPYV
Symbol Grade Weight
MSFT C 7.28%
NVDA C 6.63%
AMZN C 3.69%
GOOGL D 3.48%
AVGO C 2.64%
META B 2.54%
LLY D 2.1%
APP C 1.89%
CRWD D 1.51%
ANET C 1.44%
AMAT D 1.43%
KLAC D 1.34%
GDDY C 1.31%
DELL C 1.28%
NTRA C 0.85%
NFLX B 0.81%
THC C 0.79%
SMCI F 0.77%
UBER C 0.73%
BKNG B 0.72%
KKR B 0.64%
CMG D 0.61%
HLT B 0.57%
CVNA B 0.53%
TDG B 0.53%
WING C 0.51%
HOOD C 0.5%
VRT C 0.5%
WSM C 0.48%
JXN B 0.47%
DECK C 0.47%
EME B 0.46%
FIX B 0.44%
ANF D 0.43%
CSL B 0.42%
COIN F 0.39%
TRGP C 0.31%
FRPT C 0.27%
SFM B 0.26%
FANG F 0.26%
VST B 0.24%
CASY D 0.24%
FTI D 0.22%
WFRD F 0.2%
ELF F 0.17%
LAMR B 0.16%
SLG C 0.14%
CRS C 0.14%
FDMO Underweight 356 Positions Relative to SPYV
Symbol Grade Weight
JNJ C -1.89%
UNH C -1.57%
CVX F -1.19%
CSCO B -0.99%
ABT C -0.95%
IBM B -0.94%
DHR B -0.87%
DIS D -0.81%
PFE D -0.8%
CMCSA C -0.75%
PEP D -0.73%
LOW B -0.71%
TMO B -0.7%
HON C -0.63%
BLK B -0.62%
MS B -0.6%
LMT A -0.58%
MCD B -0.57%
MDT B -0.57%
PLD C -0.57%
TXN B -0.57%
MA B -0.54%
GILD B -0.5%
CI C -0.48%
BMY C -0.47%
UPS D -0.46%
SCHW D -0.46%
ACN C -0.46%
QCOM D -0.45%
SPGI C -0.45%
INTC D -0.43%
ICE C -0.43%
MO C -0.41%
UNP D -0.4%
PYPL B -0.39%
PNC C -0.36%
TGT C -0.35%
USB C -0.35%
NOC B -0.35%
CVS D -0.35%
MMM B -0.35%
ADP C -0.33%
BDX D -0.32%
FDX D -0.32%
APD B -0.31%
EMR D -0.29%
SLB F -0.29%
NEM C -0.29%
MDLZ C -0.28%
COF B -0.28%
AFL A -0.27%
NKE D -0.27%
NSC C -0.27%
TFC D -0.27%
BK B -0.26%
TRV C -0.26%
GM C -0.26%
SRE B -0.25%
O B -0.25%
MMC C -0.25%
CME B -0.24%
BA F -0.24%
CCI C -0.24%
JCI B -0.24%
KMB C -0.23%
ADI C -0.23%
D C -0.23%
MET B -0.23%
AIG D -0.23%
VLO F -0.22%
DE A -0.22%
FIS C -0.22%
LHX C -0.21%
PRU C -0.21%
KVUE B -0.21%
VRTX D -0.21%
SYK C -0.21%
SBUX C -0.21%
CTVA B -0.2%
KMI C -0.2%
A C -0.2%
PCG C -0.2%
CMI B -0.2%
GIS B -0.2%
F F -0.2%
KDP B -0.19%
EXC B -0.19%
ZTS B -0.19%
STZ C -0.19%
COP F -0.19%
CNC D -0.19%
HCA B -0.19%
MCO C -0.19%
CBRE B -0.18%
AON B -0.18%
SYY C -0.18%
DOW C -0.18%
CTSH B -0.18%
HUM F -0.18%
ITW B -0.18%
GEV B -0.18%
GEHC B -0.18%
DD B -0.17%
OXY F -0.17%
CARR B -0.17%
ED B -0.17%
XEL B -0.17%
RMD C -0.17%
BKR C -0.17%
KR B -0.17%
XYL C -0.16%
CSX C -0.16%
VICI C -0.16%
GLW B -0.16%
ROP C -0.16%
PPG C -0.15%
NDAQ C -0.15%
MSI B -0.15%
ADM D -0.15%
EBAY B -0.15%
BX C -0.15%
EIX B -0.15%
ABNB D -0.14%
GPN D -0.14%
AWK C -0.14%
BIIB F -0.14%
WTW B -0.14%
WEC B -0.14%
FITB B -0.14%
MTB C -0.14%
AJG D -0.14%
HPQ C -0.14%
EQR C -0.13%
STT B -0.13%
CAH C -0.13%
KEYS B -0.13%
ETR A -0.13%
IQV D -0.13%
ADSK B -0.13%
KHC C -0.13%
TEL D -0.13%
HPE C -0.12%
EOG D -0.12%
WY C -0.12%
TROW C -0.12%
LYB D -0.12%
VTR C -0.12%
SW B -0.12%
PAYX C -0.12%
DTE A -0.12%
EW F -0.12%
FSLR C -0.12%
DVN F -0.12%
HAL F -0.12%
DOV B -0.12%
AEE B -0.11%
FE B -0.11%
MRNA F -0.11%
EFX C -0.11%
RJF C -0.11%
PPL A -0.11%
ES B -0.11%
OTIS B -0.11%
VLTO B -0.11%
CLX C -0.1%
FAST C -0.1%
EL D -0.1%
OMC B -0.1%
ATO B -0.1%
EQT C -0.1%
CMS B -0.1%
SYF C -0.1%
INVH D -0.1%
AME C -0.1%
TDY B -0.1%
LEN B -0.1%
TER C -0.1%
MKC C -0.1%
BALL C -0.1%
K A -0.1%
CINF C -0.1%
RF B -0.1%
WDC C -0.1%
HBAN B -0.1%
AMP B -0.1%
ZBH F -0.1%
CDW D -0.09%
CNP C -0.09%
HSY D -0.09%
CSGP D -0.09%
PFG B -0.09%
ZBRA B -0.09%
J A -0.09%
WBD D -0.09%
NTRS C -0.09%
IDXX D -0.09%
MSCI C -0.09%
DG F -0.09%
BBY A -0.09%
APTV D -0.09%
CFG D -0.09%
EA D -0.09%
ARE C -0.09%
HOLX D -0.09%
MAA C -0.09%
GPC D -0.09%
MTD C -0.09%
BAX C -0.09%
YUM B -0.09%
ROK D -0.08%
IEX C -0.08%
SWKS F -0.08%
HWM B -0.08%
AMCR B -0.08%
KEY C -0.08%
SWK B -0.08%
DFS C -0.08%
EG B -0.08%
AZO B -0.08%
TXT D -0.08%
TSCO B -0.08%
VRSK D -0.08%
DGX B -0.08%
LUV C -0.08%
UAL B -0.08%
WRB D -0.08%
IP C -0.08%
MCHP D -0.08%
TSN D -0.08%
CHTR D -0.08%
ON D -0.08%
ORLY B -0.08%
PH B -0.08%
UDR C -0.07%
EVRG B -0.07%
PCAR D -0.07%
NDSN C -0.07%
JBHT D -0.07%
BG F -0.07%
VTRS D -0.07%
L D -0.07%
UHS C -0.07%
MNST D -0.07%
TRMB C -0.07%
NI B -0.07%
NXPI D -0.07%
DLTR F -0.07%
SBAC C -0.07%
LNT A -0.07%
CAG B -0.07%
DOC B -0.07%
KIM C -0.07%
NTAP D -0.07%
TFX B -0.06%
REG C -0.06%
BXP C -0.06%
STX B -0.06%
IPG C -0.06%
ANSS D -0.06%
VMC C -0.06%
GRMN D -0.06%
CHRW B -0.06%
KMX D -0.06%
TTWO D -0.06%
HUBB B -0.06%
SJM C -0.06%
EMN B -0.06%
FFIV B -0.06%
WAT B -0.06%
JNPR A -0.06%
TECH C -0.06%
JKHY B -0.06%
PWR B -0.06%
NUE D -0.06%
AES C -0.06%
DAL C -0.06%
CPT C -0.06%
CHD C -0.06%
FOXA B -0.05%
FDS C -0.05%
DRI C -0.05%
TPR A -0.05%
MKTX D -0.05%
QRVO F -0.05%
SOLV D -0.05%
MTCH C -0.05%
CPB C -0.05%
ENPH D -0.05%
NWSA D -0.05%
AIZ B -0.05%
PNW C -0.05%
TAP D -0.05%
PODD C -0.05%
STE B -0.05%
ALB D -0.05%
BR C -0.05%
INCY C -0.05%
HII F -0.05%
CRL F -0.05%
CTLT B -0.05%
LKQ F -0.05%
GWW B -0.05%
DXCM F -0.05%
EXPD B -0.05%
MRO D -0.04%
ALLE B -0.04%
BWA C -0.04%
IVZ B -0.04%
CBOE C -0.04%
AKAM D -0.04%
ROL C -0.04%
FMC B -0.04%
ALGN D -0.04%
MHK B -0.04%
VRSN C -0.04%
MAS B -0.04%
SNA B -0.04%
MOH D -0.04%
FRT C -0.04%
PTC C -0.04%
DPZ D -0.04%
MOS F -0.04%
IR B -0.04%
GL D -0.04%
HRL F -0.04%
HSIC C -0.04%
HAS B -0.04%
BRO C -0.03%
CCL C -0.03%
CTRA F -0.03%
LVS C -0.03%
POOL C -0.03%
JBL C -0.03%
BEN F -0.03%
WBA F -0.03%
ULTA D -0.03%
BBWI D -0.03%
EPAM F -0.03%
CF B -0.03%
BIO C -0.03%
AAL D -0.03%
NWS D -0.02%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
ETSY D -0.02%
CZR C -0.02%
AOS B -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
HST D -0.02%
PARA D -0.02%
MGM D -0.01%
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