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Market Closed -
NYSE
16:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 93.04 USD | +0.80% |
|
-0.63% | +10.81% |
Main features
| US3160928160 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.45B | Replication Method | Direct (Physical) |
| Number of securities | 123 | AuM evolution | - | Date of creation | 2016-09-11 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDMO | Delayed | |
CBOE
| FDMO | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 215.38USD | -1.17% | 8.71% | |
| 531.01USD | -0.06% | 7.25% | |
| 324.89USD | +1.34% | 4.71% | |
| 351.81USD | +2.77% | 3.93% | |
| 254.60USD | +0.59% | 3.73% | |
| 612.49USD | -1.24% | 2.75% | |
| 404.22USD | -0.80% | 2.54% | |
| 540.34USD | -0.49% | 1.8% | |
| 339.30USD | +1.05% | 1.76% | |
| 196.81USD | -0.97% | 1.75% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor IndexSM. Normally investing 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$93.04 | +0.80% | 46,731 |
| 26-10-27 | US$92.30 | +1.47% | 17,919 |
| 26-10-26 | US$90.97 | +1.06% | 38,910 |
| 26-10-23 | US$90.01 | -0.79% | 49,323 |
| 26-10-22 | US$90.73 | -3.10% | 53,878 |
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