FDMO
$79.28
Fidelity Momentum Factor ETF
Fund Family: Fidelity Covington Trust
1 Month
+1.86%
YTD
+24.10%
1 Year
+24.10%
3 Year
+79.63%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.8%
of portfolio
AAPLApple Inc
6.90%MSFTMicrosoft Corp
6.40%NVDANVIDIA Corp
5.82%AMZNAmazon.com Inc
3.73%GOOGLAlphabet Inc
3.50%METAMeta Platforms Inc
2.53%TSLATesla Inc
1.88%Top 10 Holdings (38.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 6.90% |
| 2 | Microsoft Corp | MSFT | Information | 6.40% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.82% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.73% |
| 5 | Alphabet Inc | GOOGL | Information | 3.50% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.61% |
| 7 | Meta Platforms Inc | META | Information | 2.53% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.33% |
| 9 | Eli Lilly & Co | LLY | Manufacturing | 2.19% |
| 10 | Fidelity Revere Street Trust | 31635A303 | Unknown | 2.17% |
Fund Information
| Net Assets | $423.21M | Expense Ratio | N/A |
| Total Holdings | 128 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested