(FDMO) Fidelity Momentum Factor - Overview
Etf: Equity, Large-Cap, Mid-Cap, Momentum, Lending
Dividends
| Dividend Yield | 0.67% |
| Yield on Cost 5y | 1.12% |
| Yield CAGR 5y | 12.58% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | 5.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.40 |
| Character TTM | |
|---|---|
| Beta | 1.127 |
| Beta Downside | 1.109 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.88% |
| CAGR/Max DD | 1.15 |
Description: FDMO Fidelity Momentum Factor December 27, 2025
FDMO is a U.S.-focused ETF that tracks the Fidelity U.S. Momentum Factor Index, allocating at least 80 % of its assets to large- and mid-cap stocks that have demonstrated strong price-momentum characteristics; the remainder may be placed in lending securities to generate additional income.
Key data points (as of the most recent filing) include an expense ratio of 0.30 %, a 30-day turnover around 40 %, and a sector tilt toward technology and consumer discretionary-areas that typically thrive in a low-interest-rate environment and when corporate earnings are accelerating. Over the past 12 months the ETF has delivered roughly 14 % total return, outpacing the S&P 500’s ≈10 % return, though its performance remains sensitive to shifts in monetary policy and forward-looking earnings revisions.
For a deeper, data-driven comparison of FDMO’s risk-adjusted metrics, you might explore ValueRay’s analytics platform.
What is the price of FDMO shares?
Over the past week, the price has changed by -1.79%, over one month by -1.37%, over three months by +0.01% and over the past year by +15.58%.
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 | 100.8 | 19.3% |
FDMO Fundamental Data Overview February 04, 2026
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 = 639.8m USD (639.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 639.8m)
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 639.8m / 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 = 10.07% (E(639.8m)/V(639.8m) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)