FDMO vs. FDRR ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	FDRR
30 Days	6.00%	1.87%
60 Days	8.27%	4.38%
90 Days	10.44%	5.21%
12 Months	42.98%	31.25%

31 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in FDRR	Overlap
AAPL	C	6.8%	7.22%	6.8%
ABBV	D	1.08%	1.22%	1.08%
AEP	D	0.28%	0.27%	0.27%
AVGO	D	2.03%	2.56%	2.03%
BAC	A	1.21%	1.39%	1.21%
CAT	B	0.73%	0.94%	0.73%
CVX	A	0.67%	0.71%	0.67%
DUK	C	0.35%	0.33%	0.33%
GE	D	0.74%	0.96%	0.74%
GM	B	0.5%	0.92%	0.5%
GS	A	0.99%	1.23%	0.99%
HD	A	1.08%	1.37%	1.08%
IFF	D	0.15%	0.17%	0.15%
JPM	A	1.88%	2.11%	1.88%
KO	D	0.61%	0.81%	0.61%
LIN	D	0.51%	0.54%	0.51%
LLY	F	1.68%	1.82%	1.68%
MO	A	0.37%	0.68%	0.37%
MSFT	F	6.21%	6.6%	6.21%
NEE	D	0.47%	0.48%	0.47%
NEM	D	0.2%	0.24%	0.2%
NVDA	C	6.97%	8.35%	6.97%
PG	A	0.92%	1.13%	0.92%
PM	B	0.55%	0.89%	0.55%
PSA	D	0.24%	0.3%	0.24%
RTX	C	0.66%	0.92%	0.66%
SPG	B	0.25%	0.34%	0.25%
T	A	0.52%	0.88%	0.52%
TJX	A	0.61%	0.91%	0.61%
TRGP	B	0.27%	0.49%	0.27%
XOM	B	1.12%	1.09%	1.09%

FDMO Overweight 91 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	3.76%
GOOGL	C	3.54%
META	D	2.39%
BRK.A	B	2.14%
TSLA	B	2.03%
PLTR	B	1.3%
APP	B	1.27%
COIN	C	1.09%
ISRG	A	1.06%
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%
WMT	A	0.86%
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%
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%
BKNG	A	0.66%
FIS	C	0.65%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
CTAS	B	0.54%
HWM	A	0.52%
CARR	D	0.51%
VRT	B	0.51%
URI	B	0.5%
TDG	D	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%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	B	0.31%
WMB	A	0.3%
OKE	A	0.3%
SHW	A	0.29%
CEG	D	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	D	0.28%
WELL	A	0.28%
FRPT	B	0.24%
NRG	B	0.24%
TPL	A	0.24%
DLR	B	0.24%
SFM	A	0.24%
ECL	D	0.23%
CBRE	B	0.21%
DTM	B	0.2%
EXR	D	0.2%
IRM	D	0.19%
EQR	B	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	A	0.16%
PKG	A	0.16%
SLG	B	0.15%
VNO	B	0.15%
LPX	B	0.15%
ATI	D	0.14%

FDMO Underweight 70 Positions Relative to FDRR

Symbol	Grade	Weight
UNH	C	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
WFC	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
HPQ	B	-1.21%
MS	A	-1.2%
BX	A	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
LOW	D	-0.95%
C	A	-0.95%
MCD	D	-0.91%
PFE	D	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
PEP	F	-0.74%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
PARA	C	-0.34%
APD	A	-0.29%
D	C	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%