FDMO vs. VEGN ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to US Vegan Climate Index (VEGN)

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

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	VEGN
30 Days	2.38%	2.59%
60 Days	3.81%	4.38%
90 Days	3.20%	5.89%
12 Months	38.11%	31.80%

41 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in VEGN	Overlap
ALL	B	0.56%	0.22%	0.22%
AMAT	D	1.4%	1.54%	1.4%
AMT	C	0.34%	0.53%	0.34%
ANET	B	1.39%	0.36%	0.36%
AVB	B	0.2%	0.15%	0.15%
AVGO	C	2.7%	4.06%	2.7%
AXP	B	0.73%	0.65%	0.65%
BKNG	C	0.72%	0.59%	0.59%
CB	B	0.68%	0.55%	0.55%
CRWD	D	1.44%	0.26%	0.26%
DELL	D	1.26%	0.15%	0.15%
ELF	F	0.17%	0.03%	0.03%
ELV	C	0.95%	0.59%	0.59%
EME	B	0.43%	0.08%	0.08%
EQIX	C	0.29%	0.38%	0.29%
ESS	B	0.18%	0.09%	0.09%
ETN	C	0.61%	0.53%	0.53%
EXR	B	0.21%	0.17%	0.17%
GDDY	C	1.27%	0.09%	0.09%
GOOGL	D	3.45%	1.81%	1.81%
HIG	B	0.52%	0.16%	0.16%
HOOD	C	0.5%	0.05%	0.05%
IRM	C	0.2%	0.15%	0.15%
KLAC	D	1.33%	0.45%	0.45%
MCK	F	0.69%	0.31%	0.31%
MU	F	1.22%	0.44%	0.44%
NTRA	C	0.86%	0.06%	0.06%
NVDA	D	6.83%	4.91%	4.91%
PGR	B	0.8%	0.67%	0.67%
PSA	B	0.26%	0.26%	0.26%
SMCI	F	0.82%	0.1%	0.1%
SPG	B	0.24%	0.25%	0.24%
T	C	0.54%	0.72%	0.54%
TMUS	C	0.44%	0.47%	0.44%
TT	B	0.55%	0.36%	0.36%
UBER	C	0.72%	0.64%	0.64%
V	C	1.33%	3.35%	1.33%
VRT	C	0.48%	0.12%	0.12%
VZ	B	0.6%	1.91%	0.6%
WAB	B	0.45%	0.13%	0.13%
WELL	C	0.29%	0.34%	0.29%

FDMO Overweight 82 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	7.28%
AMZN	C	3.7%
META	B	2.43%
LLY	C	2.16%
BRK.A	C	1.99%
APP	C	1.75%
JPM	D	1.54%
ABBV	C	1.35%
APH	D	1.32%
MRK	D	1.25%
HD	B	1.18%
XOM	C	1.16%
ISRG	B	1.07%
COST	B	1.04%
PG	C	1.03%
AMGN	B	1.01%
BSX	B	0.99%
REGN	C	0.95%
BAC	D	0.93%
WMT	C	0.93%
NFLX	B	0.82%
THC	A	0.78%
KO	C	0.77%
WFC	D	0.75%
GE	B	0.75%
TJX	B	0.72%
GS	C	0.71%
CAT	B	0.7%
RTX	C	0.67%
PM	C	0.62%
C	C	0.61%
KKR	B	0.6%
CMG	C	0.6%
HLT	B	0.56%
LIN	B	0.56%
TDG	B	0.54%
CTAS	B	0.53%
GD	B	0.51%
WM	D	0.51%
DECK	C	0.5%
NEE	C	0.5%
WING	B	0.48%
WSM	D	0.47%
RSG	D	0.46%
ANF	D	0.45%
CVNA	B	0.45%
JXN	A	0.44%
LDOS	B	0.43%
CSL	B	0.41%
CL	D	0.41%
FIX	B	0.41%
COIN	F	0.39%
OKE	B	0.35%
WMB	B	0.34%
SO	B	0.34%
DUK	C	0.33%
MPC	F	0.32%
TRGP	B	0.31%
SHW	B	0.3%
PSX	F	0.3%
CEG	C	0.29%
FRPT	B	0.28%
SFM	B	0.26%
CASY	D	0.26%
AEP	C	0.26%
ECL	B	0.25%
FANG	D	0.25%
FCX	D	0.24%
PEG	B	0.24%
VST	C	0.23%
DLR	B	0.23%
FTI	D	0.21%
WFRD	F	0.2%
NRG	C	0.2%
IFF	B	0.18%
PKG	B	0.17%
MLM	D	0.17%
LAMR	B	0.16%
AVY	C	0.16%
CRS	B	0.14%
SLG	B	0.14%
STLD	F	0.14%

FDMO Underweight 209 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.96%
TSLA	C	-4.21%
UNH	C	-3.87%
MA	B	-3.21%
ADBE	F	-2.57%
ORCL	C	-2.53%
ACN	C	-2.26%
AMD	D	-2.13%
CRM	D	-2.12%
CSCO	C	-2.04%
IBM	B	-1.93%
TXN	C	-1.87%
NOW	B	-1.82%
GOOG	D	-1.81%
INTU	C	-1.79%
QCOM	D	-1.78%
SPGI	B	-0.77%
CMCSA	D	-0.71%
PLD	C	-0.57%
MMC	C	-0.53%
ADP	B	-0.53%
PANW	D	-0.52%
CI	C	-0.47%
DE	B	-0.46%
UPS	D	-0.44%
LRCX	F	-0.44%
ICE	C	-0.43%
INTC	F	-0.37%
CME	C	-0.36%
HCA	B	-0.35%
MCO	B	-0.35%
PYPL	B	-0.34%
PH	B	-0.34%
SNPS	D	-0.33%
AON	B	-0.32%
CDNS	D	-0.32%
ORLY	C	-0.31%
FDX	C	-0.3%
AJG	D	-0.3%
MRVL	C	-0.29%
CARR	B	-0.28%
ADSK	C	-0.26%
TFC	C	-0.26%
DHI	B	-0.26%
AFL	C	-0.26%
WDAY	D	-0.25%
O	C	-0.25%
TRV	C	-0.25%
BK	B	-0.24%
CCI	C	-0.24%
COF	B	-0.24%
AIG	D	-0.23%
PCAR	D	-0.23%
ABNB	D	-0.23%
FTNT	C	-0.22%
URI	B	-0.22%
JCI	B	-0.22%
FIS	B	-0.22%
MET	B	-0.21%
CPRT	D	-0.2%
PAYX	C	-0.2%
MSCI	C	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
LEN	B	-0.2%
TTD	B	-0.2%
ACGL	C	-0.19%
PRU	C	-0.19%
HUM	F	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
CNC	D	-0.18%
CTSH	C	-0.18%
EA	D	-0.18%
GWW	B	-0.18%
VRSK	D	-0.18%
DASH	C	-0.18%
FAST	C	-0.18%
MPWR	C	-0.18%
MCHP	F	-0.18%
EFX	B	-0.17%
OTIS	C	-0.17%
IT	B	-0.17%
SQ	D	-0.16%
SNOW	F	-0.16%
CBRE	A	-0.16%
CSGP	D	-0.15%
DFS	B	-0.15%
VEEV	C	-0.15%
WTW	C	-0.14%
ROK	D	-0.14%
CHTR	D	-0.14%
EBAY	B	-0.14%
NVR	B	-0.13%
MTB	B	-0.13%
FITB	B	-0.13%
PHM	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
AWK	B	-0.13%
CDW	D	-0.13%
MTD	D	-0.13%
ON	D	-0.13%
TYL	C	-0.12%
BR	D	-0.12%
TEAM	D	-0.12%
KEYS	C	-0.12%
SBAC	C	-0.12%
VTR	C	-0.12%
TTWO	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
NTAP	D	-0.11%
HUBS	D	-0.11%
NDAQ	A	-0.11%
BRO	C	-0.11%
DOV	B	-0.11%
RF	B	-0.1%
INVH	C	-0.1%
HBAN	B	-0.1%
FSLR	C	-0.1%
CINF	B	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
CBOE	C	-0.1%
NET	D	-0.1%
GPC	D	-0.09%
SYF	C	-0.09%
TRU	B	-0.09%
MSTR	D	-0.09%
MAA	B	-0.09%
TER	D	-0.09%
MKL	C	-0.09%
MOH	D	-0.09%
WAT	C	-0.09%
OMC	B	-0.09%
PTC	D	-0.09%
STX	C	-0.09%
MDB	D	-0.09%
BLDR	C	-0.09%
HUBB	B	-0.09%
WDC	D	-0.09%
FDS	C	-0.08%
ZBRA	B	-0.08%
EXPE	C	-0.08%
PINS	F	-0.08%
ZM	C	-0.08%
SUI	B	-0.08%
EXPD	C	-0.08%
LII	B	-0.08%
WRB	C	-0.08%
CFG	C	-0.08%
LYV	B	-0.07%
AKAM	D	-0.07%
SNA	C	-0.07%
PSTG	F	-0.07%
NTNX	C	-0.07%
SWK	B	-0.07%
KEY	B	-0.07%
IEX	D	-0.07%
WSO	C	-0.07%
KIM	C	-0.07%
LPLA	D	-0.07%
VRSN	D	-0.07%
SSNC	B	-0.07%
MANH	B	-0.07%
SWKS	D	-0.07%
ENTG	F	-0.07%
JBL	D	-0.06%
KMX	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
TRMB	C	-0.06%
WPC	C	-0.06%
OC	D	-0.06%
GGG	C	-0.06%
ENPH	D	-0.06%
ZS	F	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
XPO	D	-0.05%
EPAM	F	-0.05%
IPG	C	-0.05%
FHN	D	-0.04%
TTC	D	-0.04%
HRB	C	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
RIVN	F	-0.04%
WMS	D	-0.04%
OMCL	C	-0.04%
RHI	D	-0.03%
RUN	C	-0.03%
TREX	D	-0.03%
PLNT	B	-0.03%
LAD	D	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
HTZ	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
AN	D	-0.02%
CELH	F	-0.02%
ENR	D	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%