FDMO

Fidelity Momentum Factor ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
94.67
▲ 0.15 (0.16%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
95.24
Prev close
94.52
Day high
95.12
Day low
94.40
Volume
42.57K
Market cap
P/E (TTM)
26.91
52W range
76.63 – 98.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -0.9%
1M
+0.42% -3.3%
3M
+0.91% -2.2%
6M
+11.48% +0.4%
YTD
+12.76% +0.5%
1Y
+21.48% +1.5%
3Y
+97.68% +23.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.98%
AAPL Apple Inc 7.60%
GOOGL Alphabet Inc Class A 5.67%
AMZN Amazon.com Inc 3.97%
AVGO Broadcom Inc 3.53%
MU Micron Technology Inc 2.82%
META Meta Platforms Inc Class A 2.05%
LLY Eli Lilly and Co 1.96%
JPM JPMorgan Chase & Co 1.87%
BRK-B Berkshire Hathaway Inc Class B 1.84%

Sector exposure

Fund weightings
Technology
36.04%
Financial services
12.58%
Healthcare
10.01%
Consumer cyclical
9.82%
Communication services
8.95%
Industrials
8.64%
Consumer defensive
4.16%
Energy
3.54%
Real estate
2.21%
Utilities
2.15%
Basic materials
1.90%

Fund profile

As reported
Fund familyFidelity Investments
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover121.0%
Total net assets$389.78M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FDMO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E26.91
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
0.00
Positioning, not flow
Max pain
95.00
+0.3% from spot
ATM implied vol
26.8%
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
95.00
1 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
95.81
-1.19% from price
SMA 20
94.53
+0.15% from price
SMA 50
95.17
-0.53% from price
SMA 100
92.81
+2.01% from price
SMA 200
88.36
+7.14% from price
EMA 12
95.34
-0.70% from price
EMA 26
95.02
-0.36% from price
EMA 50
94.48
+0.20% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.32
Hist -0.02
ATR (14)
1.29
1.36% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
98.73
20, 2σ
Bollinger lower
90.33
20, 2σ
50 / 200 cross
Golden
95.17 vs 88.36
Trend bias
Above 200
+7.14%

Options chain

Account required
ExpirySpot 94.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
1.29
1.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.