(FDMO) Fidelity Momentum Factor - Ratings and Ratios
Large-Cap Stocks, Mid-Cap Stocks, Momentum Stocks, Securities Lending
Dividends
| Dividend Yield | 0.80% |
| Yield on Cost 5y | 1.62% |
| Yield CAGR 5y | 16.31% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 33.1% |
| Relative Tail Risk | 5.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 2.19 |
| CAGR/Max DD | 1.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.363 |
| Beta | 1.123 |
| Beta Downside | 1.152 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.88% |
| Mean DD | 2.34% |
| Median DD | 1.01% |
Description: FDMO Fidelity Momentum Factor October 24, 2025
The Fidelity® Momentum Factor ETF (FDMO) allocates at least 80 % of its assets to the Fidelity U.S. Momentum Factor Index, which tracks large- and mid-cap U.S. equities that have demonstrated strong recent price and earnings momentum. The fund may also hold lending securities to generate additional income.
Key metrics to note: the fund’s expense ratio is 0.30 %, its annualized turnover is roughly 70 %, and as of the latest quarter, the top sector weightings were Technology (≈28 %), Consumer Discretionary (≈22 %), and Industrials (≈15 %). Momentum strategies tend to perform well in environments with rising earnings growth and moderate interest-rate volatility, but can be sensitive to rapid market reversals.
For a deeper, data-driven view of how FDMO’s momentum exposure compares to other factor ETFs, you might explore the analytics on ValueRay.
What is the price of FDMO shares?
Over the past week, the price has changed by -1.48%, over one month by -0.53%, over three months by +2.23% and over the past year by +17.09%.
Is FDMO a buy, sell or hold?
What are the forecasts/targets for the FDMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 100.3 | 19.8% |
FDMO Fundamental Data Overview December 02, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 586.5m USD (586.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 586.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 586.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.15% (E(586.5m)/V(586.5m) * Re(10.15%) + (debt-free company))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FDMO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle