Summary
Fidelity Momentum Factor ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 137. The ten largest make up 39% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $870.0M
- Positions
- 137
- Dividend yield
- 0.65%
- Running since
- 2016
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 14%.
- It has been running since 2016.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- -3.8%
- This year
- +8.1%
- 1 year
- +9.2%
- 3 years
- +98%
- 5 years
- +75%
- 10 years
- +262%
- Avg. market cap
- $1.87T
- P/E
- 23.8x
- Forward P/E
- 22.6x
- P/S
- 4.8x
- P/B
- 6.9x
- P/FCF
- 26.6x
- EV/EBITDA
- 19.2x
- Dividend yield
- 0.73%
- ROIC
- 27.6%
- ROE
- 55.6%
- Gross margin
- 52.3%
- Operating margin
- 26.5%
- Net margin
- 21.1%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.5%
- 2 AAApple AAPL 8.3%
- 3 GOAlphabet GOOGL 5.7%
- 4 AMAmazon AMZN 3.7%
- 5 MUMicron MU 2.7%
- 6 AMAMD AMD 2.6%
- 7 MRModerna MRNA 2.2%
- 8 LLEli Lilly LLY 1.9%
- 9 BRBerkshire Hathaway BRK-B 1.8%
- 10 INIntel INTC 1.7%
Positions in the fund: 137. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.6%
- Communication services 8.2%
- Energy 3.7%
- Real estate 1.9%
- Utilities 1.8%
- Other 75%
By country
- United States 97%
- Singapore 1.1%
- Ireland 0.9%
- United Kingdom 0.7%
- Other countries 0.8%
By company size
- Mega cap 64%
- Large cap 33%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (8.6%). Largest country: United States (97%). Largest size group: Mega cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -26%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.59 per share, which is 0.65% of today's price. The last payment was $0.17 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.21M
- Shares a day
- 68K
On an average day about $6.21M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 3.3%
- Overvalued 84%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MM MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | United States | 0.12% | $166.1M | +4.2% | Pays out | 58% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +4.3% | Pays out | 57% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +19% | Pays out | 57% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +49% | Reinvests | 56% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +49% | Reinvests | 56% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +14% | Pays out | 56% |