FDMO vs. XVV ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period FDMO XVV
30 Days 2.38% 2.36%
60 Days 3.81% 4.04%
90 Days 3.20% 4.75%
12 Months 38.11% 32.41%
82 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in XVV Overlap
ABBV C 1.35% 1.0% 1.0%
ALL B 0.56% 1.0% 0.56%
AMAT D 1.4% 1.0% 1.0%
AMGN B 1.01% 1.0% 1.0%
AMT C 0.34% 1.0% 0.34%
AMZN C 3.7% 1.0% 1.0%
ANET B 1.39% 1.0% 1.0%
APH D 1.32% 1.0% 1.0%
AVB B 0.2% 1.0% 0.2%
AVGO C 2.7% 1.0% 1.0%
AVY C 0.16% 1.0% 0.16%
AXP B 0.73% 1.0% 0.73%
BAC D 0.93% 1.0% 0.93%
BKNG C 0.72% 1.0% 0.72%
BRK.A C 1.99% 1.0% 1.0%
BSX B 0.99% 1.0% 0.99%
C C 0.61% 1.0% 0.61%
CAT B 0.7% 1.0% 0.7%
CB B 0.68% 1.0% 0.68%
CEG C 0.29% 1.0% 0.29%
CL D 0.41% 1.0% 0.41%
CMG C 0.6% 1.0% 0.6%
COST B 1.04% 1.0% 1.0%
CTAS B 0.53% 1.0% 0.53%
DECK C 0.5% 1.0% 0.5%
DLR B 0.23% 1.0% 0.23%
ECL B 0.25% 1.0% 0.25%
ELV C 0.95% 1.0% 0.95%
EQIX C 0.29% 1.0% 0.29%
ESS B 0.18% 1.0% 0.18%
ETN C 0.61% 1.0% 0.61%
EXR B 0.21% 1.0% 0.21%
FCX D 0.24% 1.0% 0.24%
GE B 0.75% 1.0% 0.75%
GOOGL D 3.45% 1.0% 1.0%
GS C 0.71% 1.0% 0.71%
HD B 1.18% 1.0% 1.0%
HIG B 0.52% 1.0% 0.52%
HLT B 0.56% 1.0% 0.56%
IFF B 0.18% 1.0% 0.18%
IRM C 0.2% 1.0% 0.2%
ISRG B 1.07% 1.0% 1.0%
JPM D 1.54% 1.0% 1.0%
KLAC D 1.33% 1.0% 1.0%
KO C 0.77% 1.0% 0.77%
LIN B 0.56% 1.0% 0.56%
LLY C 2.16% 1.0% 1.0%
MCK F 0.69% 1.0% 0.69%
META B 2.43% 1.0% 1.0%
MLM D 0.17% 1.0% 0.17%
MPC F 0.32% 1.0% 0.32%
MRK D 1.25% 1.0% 1.0%
MSFT C 7.28% 1.0% 1.0%
MU F 1.22% 1.0% 1.0%
NEE C 0.5% 1.0% 0.5%
NFLX B 0.82% 1.0% 0.82%
NVDA D 6.83% 1.0% 1.0%
OKE B 0.35% 1.0% 0.35%
PEG B 0.24% 1.0% 0.24%
PG C 1.03% 1.0% 1.0%
PGR B 0.8% 1.0% 0.8%
PKG B 0.17% 1.0% 0.17%
PSA B 0.26% 1.0% 0.26%
PSX F 0.3% 1.0% 0.3%
REGN C 0.95% 1.0% 0.95%
RSG D 0.46% 1.0% 0.46%
SHW B 0.3% 1.0% 0.3%
SMCI F 0.82% 1.0% 0.82%
SPG B 0.24% 1.0% 0.24%
STLD F 0.14% 1.0% 0.14%
T C 0.54% 1.0% 0.54%
TJX B 0.72% 1.0% 0.72%
TMUS C 0.44% 1.0% 0.44%
TRGP B 0.31% 1.0% 0.31%
TT B 0.55% 1.0% 0.55%
UBER C 0.72% 1.0% 0.72%
V C 1.33% 1.0% 1.0%
VZ B 0.6% 1.0% 0.6%
WAB B 0.45% 1.0% 0.45%
WELL C 0.29% 1.0% 0.29%
WM D 0.51% 1.0% 0.51%
WMB B 0.34% 1.0% 0.34%
FDMO Overweight 41 Positions Relative to XVV
Symbol Grade Weight
APP C 1.75%
CRWD D 1.44%
GDDY C 1.27%
DELL D 1.26%
XOM C 1.16%
WMT C 0.93%
NTRA C 0.86%
THC A 0.78%
WFC D 0.75%
RTX C 0.67%
PM C 0.62%
KKR B 0.6%
TDG B 0.54%
GD B 0.51%
HOOD C 0.5%
VRT C 0.48%
WING B 0.48%
WSM D 0.47%
ANF D 0.45%
CVNA B 0.45%
JXN A 0.44%
EME B 0.43%
LDOS B 0.43%
CSL B 0.41%
FIX B 0.41%
COIN F 0.39%
SO B 0.34%
DUK C 0.33%
FRPT B 0.28%
SFM B 0.26%
CASY D 0.26%
AEP C 0.26%
FANG D 0.25%
VST C 0.23%
FTI D 0.21%
WFRD F 0.2%
NRG C 0.2%
ELF F 0.17%
LAMR B 0.16%
CRS B 0.14%
SLG B 0.14%
FDMO Underweight 362 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
PTC D -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW B -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
XYL C -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
ODFL D -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
STZ D -1.0%
EW F -1.0%
CMI C -1.0%
F F -1.0%
KMI B -1.0%
A C -1.0%
MCHP F -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
KMB D -1.0%
PCAR D -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
MAR C -1.0%
AZO D -1.0%
O C -1.0%
TRV C -1.0%
ADSK C -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
EMR D -1.0%
NXPI F -1.0%
NSC C -1.0%
NEM B -1.0%
ROP C -1.0%
CARR B -1.0%
APD B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
ORLY C -1.0%
ITW C -1.0%
BDX D -1.0%
TGT C -1.0%
CDNS D -1.0%
USB B -1.0%
SNPS D -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
MSI B -1.0%
HCA B -1.0%
PH B -1.0%
MCO B -1.0%
AON B -1.0%
CME C -1.0%
INTC F -1.0%
ZTS C -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
LRCX F -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
PANW D -1.0%
ADP B -1.0%
MMC C -1.0%
MS D -1.0%
MDT C -1.0%
VRTX D -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
LOW B -1.0%
CMCSA D -1.0%
UNP C -1.0%
DIS D -1.0%
SPGI B -1.0%
PFE C -1.0%
NOW B -1.0%
INTU C -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN C -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
TMO B -1.0%
CRM D -1.0%
PEP C -1.0%
ORCL C -1.0%
ADBE F -1.0%
MA B -1.0%
UNH C -1.0%
TSLA C -1.0%
GOOG D -1.0%
AAPL C -1.0%
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