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Fidelity Momentum Factor ETF (FDMO)
NYSEArca: FDMO
· 实时价格 · USD
93.89
+0.26 (0.28%)
收盘价： Sep 10, 2026, 8:00 PM
Fidelity Momentum Factor ETF（FDMO）ETF 价格、持仓与分析
| 买价 | 92.83 |
| 市值 | 无 |
| 管理资产规模（AUM） | 898.72M |
| 净值（NAV） | 95.43 |
| 贝塔（Beta） | 1.19 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.42 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2016 |
| 卖价 | 92.99 |
| 成交量 | 71,437 |
| 平均成交量（20日） | 70,814 |
| 开盘价 | 92.99 |
| 前收盘价 | 93.63 |
| 日内区间 | 92.57 - 93.36 |
| 52周区间 | 76.63 - 98.87 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于FDMO
The fund normally invests 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. It invests in lending securities to earn income for the fund.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.76% |
| Financial Services | 11.96% |
| Healthcare | 10.54% |
| Consumer Cyclical | 9.28% |
| Communication Services | 8.99% |
分红 分红收益率 0.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1500 | 无 |
| Mar 20, 2026 | $0.1210 | 无 |
| Dec 19, 2025 | $0.1490 | 无 |
| Sep 19, 2025 | $0.1490 | 无 |
| Jun 20, 2025 | $0.1190 | 无 |