FDMO vs. TOK ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to iShares MSCI KLD 400 Social ETF (TOK)
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

$62.30

Average Daily Volume

19,070

Number of Holdings *

123

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$109.77

Average Daily Volume

4,780

Number of Holdings *

636

* may have additional holdings in another (foreign) market
Performance
Period FDMO TOK
30 Days 3.39% 3.39%
60 Days 3.87% 3.11%
90 Days 4.85% 3.70%
12 Months 35.04% 24.12%
109 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in TOK Overlap
ABBV D 1.26% 0.14% 0.14%
ABBV D 1.26% 0.44% 0.44%
ABNB D 0.54% 0.1% 0.1%
AIG A 0.59% 0.09% 0.09%
ALL B 0.55% 0.07% 0.07%
AMAT C 1.41% 0.3% 0.3%
AMD D 1.64% 0.45% 0.45%
AMGN B 1.11% 0.26% 0.26%
AMT D 0.31% 0.14% 0.14%
AMZN A 3.76% 2.73% 2.73%
ANET C 1.26% 0.13% 0.13%
APO C 0.6% 0.08% 0.08%
ARES A 0.55% 0.04% 0.04%
AVGO C 2.27% 1.02% 1.02%
BKNG B 0.75% 0.22% 0.22%
BLDR D 0.35% 0.03% 0.03%
BRK.A D 1.99% 0.86% 0.86%
BSX B 0.98% 0.18% 0.18%
BX D 0.65% 0.14% 0.14%
CAT D 0.72% 0.28% 0.28%
CB C 0.72% 0.17% 0.17%
CBRE D 0.17% 0.04% 0.04%
CE C 0.15% 0.02% 0.02%
CEG A 0.37% 0.12% 0.12%
CELH D 0.28% 0.02% 0.02%
CI D 0.89% 0.16% 0.16%
CL A 0.39% 0.12% 0.12%
COIN D 0.57% 0.07% 0.07%
COP C 0.59% 0.23% 0.23%
COST B 1.01% 0.59% 0.59%
CRWD C 1.14% 0.13% 0.13%
CSGP C 0.17% 0.05% 0.05%
CTAS B 0.49% 0.1% 0.1%
DASH D 0.5% 0.05% 0.05%
DELL B 1.41% 0.07% 0.07%
DIS D 0.54% 0.3% 0.3%
DLR D 0.21% 0.07% 0.07%
DUK A 0.35% 0.12% 0.12%
ECL A 0.25% 0.1% 0.1%
EQIX F 0.27% 0.12% 0.12%
ETN A 0.66% 0.22% 0.22%
FANG B 0.41% 0.05% 0.05%
GD A 0.51% 0.11% 0.11%
GE A 0.73% 0.3% 0.3%
GOOGL B 3.99% 1.69% 1.69%
HD D 1.1% 0.53% 0.53%
HLT D 0.54% 0.08% 0.08%
IBM D 1.27% 0.25% 0.25%
INTU D 1.2% 0.27% 0.27%
IRM C 0.17% 0.04% 0.04%
ISRG D 1.06% 0.23% 0.23%
JPM B 1.66% 0.93% 0.93%
KKR C 0.65% 0.1% 0.1%
KO A 0.74% 0.41% 0.41%
LIN D 0.55% 0.34% 0.34%
LLY C 2.1% 1.05% 1.05%
MA D 1.22% 0.6% 0.6%
MCK B 0.91% 0.12% 0.12%
META D 2.28% 1.72% 1.72%
MLM C 0.19% 0.06% 0.06%
MOH D 0.69% 0.03% 0.03%
MPC D 0.45% 0.11% 0.11%
MSFT C 7.26% 4.91% 4.91%
NEE B 0.53% 0.26% 0.26%
NFLX C 0.77% 0.46% 0.46%
NOW D 1.15% 0.24% 0.24%
NRG B 0.25% 0.03% 0.03%
NUE F 0.21% 0.07% 0.07%
NVDA B 6.78% 4.55% 4.55%
OKE B 0.45% 0.08% 0.08%
PCAR D 0.48% 0.09% 0.09%
PCG B 0.27% 0.06% 0.06%
PG A 1.02% 0.62% 0.62%
PGR A 0.71% 0.2% 0.2%
PH B 0.5% 0.11% 0.11%
PINS A 0.23% 0.04% 0.04%
PKG D 0.16% 0.03% 0.03%
PLD D 0.32% 0.16% 0.16%
PLTR D 1.0% 0.06% 0.06%
PSX D 0.45% 0.1% 0.1%
RCL A 0.55% 0.06% 0.06%
REGN C 0.96% 0.17% 0.17%
RPM D 0.16% 0.02% 0.02%
SHW D 0.27% 0.12% 0.12%
SMCI D 1.12% 0.07% 0.07%
SO A 0.36% 0.14% 0.14%
SPG C 0.22% 0.08% 0.08%
STLD D 0.17% 0.03% 0.03%
TDG A 0.53% 0.12% 0.12%
TGT D 0.37% 0.11% 0.11%
TJX C 0.73% 0.19% 0.19%
TMUS B 0.37% 0.14% 0.14%
TT A 0.53% 0.12% 0.12%
UBER D 0.61% 0.19% 0.19%
UNP C 0.64% 0.22% 0.22%
URI D 0.45% 0.07% 0.07%
V C 1.35% 0.69% 0.69%
VLO D 0.43% 0.09% 0.09%
VMC C 0.19% 0.06% 0.06%
VRT A 0.48% 0.06% 0.06%
VRTX C 1.03% 0.19% 0.19%
VST B 0.31% 0.06% 0.06%
VZ D 0.53% 0.27% 0.27%
WELL A 0.24% 0.09% 0.09%
WFC A 0.9% 0.35% 0.35%
WMT C 0.83% 0.47% 0.47%
WRK A 0.16% 0.02% 0.02%
WSM B 0.48% 0.03% 0.03%
WY F 0.16% 0.04% 0.04%
FDMO Overweight 15 Positions Relative to TOK
Symbol Grade Weight
NTNX A 0.89%
MEDP D 0.73%
ANF B 0.66%
EME A 0.45%
AFRM D 0.42%
CVNA B 0.41%
XPO D 0.38%
ETRN B 0.37%
FTI B 0.36%
WFRD B 0.34%
ELF D 0.3%
SFM A 0.29%
CASY A 0.28%
BRBR C 0.26%
VNO F 0.11%
FDMO Underweight 527 Positions Relative to TOK
Symbol Grade Weight
AAPL B -4.51%
GOOG B -1.48%
XOM B -0.84%
TSLA D -0.82%
UNH C -0.75%
NVO D -0.7%
JNJ F -0.56%
MRK B -0.51%
CVX B -0.46%
BAC B -0.45%
CRM D -0.42%
QCOM B -0.39%
PEP B -0.38%
TMO D -0.36%
ADBE D -0.35%
ORCL D -0.33%
NVS B -0.33%
MCD F -0.3%
ACN D -0.3%
CSCO D -0.3%
ABT F -0.29%
DHR C -0.29%
TXN A -0.29%
PFE D -0.26%
PM A -0.25%
CMCSA D -0.25%
MU B -0.24%
RTX A -0.24%
GS A -0.24%
SPGI C -0.23%
UL A -0.22%
AXP A -0.22%
LRCX D -0.21%
INTC F -0.21%
HON C -0.21%
MS A -0.2%
ELV A -0.2%
T B -0.2%
LOW D -0.2%
ADI A -0.19%
SYK D -0.19%
C A -0.19%
MDT D -0.18%
NKE D -0.18%
BLK D -0.18%
KLAC A -0.17%
SCHW A -0.17%
PANW B -0.16%
MMC C -0.16%
BA F -0.16%
UPS D -0.16%
DE B -0.16%
ADP D -0.16%
LMT A -0.16%
MDLZ B -0.15%
CMG A -0.14%
SBUX F -0.14%
FI C -0.14%
SNPS D -0.14%
ZTS D -0.13%
GILD F -0.13%
MELI B -0.13%
APH A -0.13%
CDNS D -0.13%
MO A -0.13%
WM B -0.13%
BMY F -0.13%
ITW D -0.12%
NXPI A -0.12%
EOG B -0.12%
CME C -0.12%
FCX B -0.12%
DEO D -0.12%
ICE C -0.12%
NOC B -0.11%
BDX F -0.11%
SLB F -0.11%
MCO C -0.11%
CSX D -0.11%
MRVL D -0.11%
CNI D -0.11%
CVS F -0.11%
GM B -0.1%
MAR D -0.1%
MSI A -0.1%
PNC B -0.1%
USB D -0.1%
HCA D -0.1%
EMR C -0.1%
PYPL C -0.1%
CARR A -0.09%
COF B -0.09%
AJG C -0.09%
EW D -0.09%
MCHP B -0.09%
MMM B -0.09%
AON F -0.09%
ROP D -0.09%
ORLY D -0.09%
APD C -0.09%
FDX D -0.09%
ROST D -0.08%
F D -0.08%
SRE B -0.08%
TEL C -0.08%
GEV C -0.08%
JCI B -0.08%
WMB A -0.08%
TRV D -0.08%
NEM B -0.08%
TFC B -0.08%
STLA D -0.08%
AFL A -0.08%
MRNA B -0.08%
NSC D -0.08%
DXCM D -0.08%
AZO D -0.08%
IQV D -0.07%
RSG C -0.07%
FERG B -0.07%
STZ D -0.07%
OXY C -0.07%
DOW C -0.07%
MNST D -0.07%
IDXX D -0.07%
WCN C -0.07%
SNOW F -0.07%
PSA D -0.07%
CCI D -0.07%
LHX A -0.07%
O B -0.07%
HES B -0.07%
TTD B -0.07%
GWW D -0.07%
BCS A -0.07%
A C -0.07%
PRU A -0.07%
HUM F -0.07%
KMB B -0.07%
DHI D -0.07%
BK A -0.07%
FIS C -0.07%
LYG A -0.07%
AMP C -0.07%
CPRT D -0.07%
ADSK F -0.07%
WDAY F -0.07%
MET C -0.07%
D B -0.07%
AEP A -0.07%
HWM A -0.06%
IT D -0.06%
LULU F -0.06%
XYL A -0.06%
E C -0.06%
KR B -0.06%
SYY D -0.06%
SQ D -0.06%
VRSK B -0.06%
EXC B -0.06%
MPWR B -0.06%
COR D -0.06%
KVUE C -0.06%
DD A -0.06%
YUM C -0.06%
FAST D -0.06%
PEG A -0.06%
LEN D -0.06%
LNG D -0.06%
KMI A -0.06%
KDP B -0.06%
ACGL A -0.06%
GIS C -0.06%
CTVA B -0.06%
IR D -0.06%
AME D -0.06%
PAYX D -0.06%
CMI B -0.06%
OTIS D -0.06%
MSCI D -0.06%
PWR B -0.06%
FTNT F -0.06%
CNC C -0.06%
AVB A -0.05%
DECK D -0.05%
EIX A -0.05%
STM F -0.05%
GLW B -0.05%
VICI B -0.05%
ROK F -0.05%
HSY B -0.05%
EFX D -0.05%
EL F -0.05%
ANSS D -0.05%
XEL C -0.05%
GOLD B -0.05%
KHC C -0.05%
EXR D -0.05%
DG D -0.05%
RMD B -0.05%
FSLR B -0.05%
DFS C -0.05%
WAB A -0.05%
PPG D -0.05%
CDW F -0.05%
HUBS D -0.05%
ED A -0.05%
HIG C -0.05%
GEHC D -0.05%
TSCO B -0.05%
VEEV D -0.05%
HPQ C -0.05%
HAL F -0.05%
BIIB C -0.05%
DVN B -0.05%
ON F -0.05%
ADM C -0.05%
CTSH D -0.05%
BKR D -0.05%
FICO C -0.05%
MTD D -0.05%
DDOG D -0.05%
ODFL F -0.05%
EA F -0.05%
INVH B -0.04%
ETR A -0.04%
BRO C -0.04%
BR D -0.04%
PTC D -0.04%
LPLA B -0.04%
STE D -0.04%
CAH F -0.04%
DTE A -0.04%
EQR A -0.04%
VLTO A -0.04%
TER B -0.04%
DLTR F -0.04%
IFF A -0.04%
ZBH D -0.04%
RJF C -0.04%
NTAP B -0.04%
WDC B -0.04%
MTB A -0.04%
APTV D -0.04%
MDB F -0.04%
FITB A -0.04%
HPE D -0.04%
PHM B -0.04%
AWK B -0.04%
STT C -0.04%
TEAM F -0.04%
SE B -0.04%
TRGP B -0.04%
DOV A -0.04%
NVR D -0.04%
WST D -0.04%
WEC B -0.04%
GRMN A -0.04%
KEYS D -0.04%
CHD A -0.04%
GPN F -0.04%
FTV D -0.04%
TROW D -0.04%
WTW D -0.04%
LYB C -0.04%
CHTR F -0.04%
EBAY D -0.04%
TTWO D -0.04%
BG B -0.03%
CF F -0.03%
VRSN F -0.03%
SWKS F -0.03%
IP C -0.03%
EQT B -0.03%
AES B -0.03%
FDS D -0.03%
TRU C -0.03%
ZBRA A -0.03%
TSN B -0.03%
NTRS C -0.03%
APP B -0.03%
WRB D -0.03%
CLX F -0.03%
SNAP B -0.03%
LYV D -0.03%
ZM F -0.03%
AVTR D -0.03%
ILMN F -0.03%
EG C -0.03%
MRO D -0.03%
ESS A -0.03%
WSO B -0.03%
OKTA D -0.03%
IEX D -0.03%
BAX F -0.03%
J D -0.03%
LII C -0.03%
CMS A -0.03%
ENPH F -0.03%
ATO A -0.03%
LVS D -0.03%
TXT D -0.03%
DPZ B -0.03%
RS D -0.03%
OMC B -0.03%
AVY A -0.03%
EXPD D -0.03%
LH F -0.03%
CNP B -0.03%
TDY D -0.03%
TEVA B -0.03%
ULTA F -0.03%
HOLX D -0.03%
CINF D -0.03%
ALNY D -0.03%
LDOS A -0.03%
WBD F -0.03%
MKC B -0.03%
DRI F -0.03%
AER A -0.03%
PFG C -0.03%
SYF B -0.03%
COO D -0.03%
RF B -0.03%
ARE D -0.03%
VTR B -0.03%
AEE C -0.03%
SBAC D -0.03%
ALGN F -0.03%
AXON B -0.03%
WAT D -0.03%
HBAN A -0.03%
CPAY B -0.03%
FE A -0.03%
FCNCA B -0.03%
STX C -0.03%
ES B -0.03%
NDAQ D -0.03%
PPL A -0.03%
GDDY A -0.03%
GPC B -0.03%
ENTG D -0.03%
NET F -0.03%
CTRA B -0.03%
GIB D -0.03%
BALL B -0.03%
HUBB D -0.03%
TYL A -0.03%
BAH B -0.03%
CSL A -0.03%
MKL A -0.03%
TFX F -0.02%
AOS C -0.02%
PAYC F -0.02%
WIX D -0.02%
FFIV D -0.02%
WTRG B -0.02%
ALLY B -0.02%
CHRW C -0.02%
APA F -0.02%
MOS F -0.02%
EPAM D -0.02%
TAP F -0.02%
HRL B -0.02%
NWSA D -0.02%
TWLO D -0.02%
INCY D -0.02%
CNH D -0.02%
DOCU B -0.02%
LSCC F -0.02%
CPT B -0.02%
KMX D -0.02%
RPRX F -0.02%
EMN A -0.02%
JKHY D -0.02%
AMH B -0.02%
WBA F -0.02%
GLPI D -0.02%
LKQ D -0.02%
ELS D -0.02%
ACM C -0.02%
CHK B -0.02%
BBWI C -0.02%
CRL D -0.02%
HII D -0.02%
WPC C -0.02%
IPG D -0.02%
TPL C -0.02%
BSY A -0.02%
ALLE D -0.02%
JNPR D -0.02%
UHS D -0.02%
MGM F -0.02%
PODD C -0.02%
UDR B -0.02%
DKS C -0.02%
SJM F -0.02%
UTHR B -0.02%
DT F -0.02%
OVV C -0.02%
TW A -0.02%
JBHT F -0.02%
EVRG B -0.02%
VTRS C -0.02%
LW F -0.02%
KIM C -0.02%
NBIX B -0.02%
NI A -0.02%
TECH B -0.02%
NDSN C -0.02%
SNA D -0.02%
XRX F -0.02%
DOC A -0.02%
GGG D -0.02%
PNR C -0.02%
BMRN F -0.02%
SWK F -0.02%
SUI D -0.02%
HST D -0.02%
FNF B -0.02%
BURL D -0.02%
LNT B -0.02%
RBLX C -0.02%
SSNC C -0.02%
KEY C -0.02%
CCEP A -0.02%
POOL F -0.02%
MANH D -0.02%
HEI A -0.02%
ROL B -0.02%
L A -0.02%
BBY D -0.02%
CAG B -0.02%
EXPE F -0.02%
TRMB D -0.02%
ALB C -0.02%
EQH A -0.02%
AKAM D -0.02%
FWONK B -0.02%
MAA B -0.02%
AMCR A -0.02%
DGX B -0.02%
LOGI D -0.02%
ZS F -0.02%
RVTY D -0.02%
DKNG D -0.02%
CCL F -0.02%
GEN F -0.02%
MAS D -0.02%
CHKP D -0.02%
K B -0.02%
CFG A -0.02%
JBL D -0.02%
OC B -0.02%
FUTU B -0.01%
LSXMK D -0.01%
LUV D -0.01%
U F -0.01%
LBTYK F -0.01%
CFLT C -0.01%
BILL F -0.01%
FOX B -0.01%
PARA C -0.01%
Z F -0.01%
WLK B -0.01%
UHAL B -0.01%
PCTY D -0.01%
AZPN D -0.01%
ROKU F -0.01%
LBRDK F -0.01%
IOT B -0.01%
MTN F -0.01%
BIO F -0.01%
PATH D -0.01%
SEIC C -0.01%
RIVN F -0.01%
DAR D -0.01%
DBX F -0.01%
CZR F -0.01%
H D -0.01%
LEA F -0.01%
BEN F -0.01%
JAZZ D -0.01%
DAY F -0.01%
DAL A -0.01%
RHI D -0.01%
MNDY D -0.01%
ETSY F -0.01%
GL F -0.01%
FOXA B -0.01%
MKTX F -0.01%
BWA B -0.01%
ACI D -0.01%
GRAB B -0.01%
TS F -0.01%
TTC F -0.01%
DVA B -0.01%
RGEN F -0.01%
HEI A -0.01%
HSIC D -0.01%
SOLV C -0.01%
CPB B -0.01%
HAS B -0.01%
FMC B -0.01%
KNX D -0.01%
FBIN D -0.01%
MTCH F -0.01%
HOOD C -0.01%
ERIE C -0.01%
CLF F -0.01%
EXAS F -0.01%
WYNN D -0.01%
QRVO F -0.01%
AIZ D -0.01%
DINO D -0.01%
AFG C -0.01%
TOST A -0.01%
BXP F -0.01%
CG D -0.01%
CTLT D -0.01%
CYBR D -0.01%
NLY A -0.01%
REG F -0.01%
CCK C -0.01%
SIRI F -0.0%
DOOO C -0.0%
GLBE F -0.0%
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