FDMO vs LCAP
Fidelity Momentum Factor ETF against Principal Capital Appreciation Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
30 shared positions
Fee gap
14 bp
FDMO is cheaper
1-year return gap
1.9 pts
LCAP is ahead
Larger fund
LCAP
$1.8B
Side by side
| FDMO | LCAP | |
|---|---|---|
| Fund | Fidelity Momentum Factor ETF | Principal Capital Appreciation Select ETF |
| Issuer | Fidelity | Principal |
| Category | Momentum | Large Cap Blend |
| Expense ratio | 0.15% | 0.29% |
| Assets | $896M | $1.8B |
| Average daily dollar volume | $6.4M | $1.7M |
| Listed | Sep 12, 2016 | Mar 25, 2025 |
| FrenzyCap score | 74 | 59 |
| 1-month return | +2.7% | +3.9% |
| 3-month return | +1.8% | +3.4% |
| Year to date | +14.8% | +16.5% |
| 1-year return | +15.3% | +17.2% |
| 30-day volatility | 13.5% | 9.1% |
| Worst drawdown, 1 year | −12.3% | −9.3% |
| Trailing 12-month yield | 0.61% | 0.09% |
| Holdings | 127 | 55 |
| Top 10 weight | 39.0% | 42.0% |
| Look-through P/E | 29.9 | 27.1 |
| Holdings vs fair value | +0.4% | −0.0% |
| Holdings above 200-day average | 65% | 74% |
| Net flow, latest 3 reported months | +$44M thru Jul 2026 | +$1.5B thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of FDMO · 67% of LCAP| Holding | FDMO | LCAP |
|---|---|---|
| NVDA | 7.33% | 7.18% |
| AAPL | 6.06% | 6.06% |
| GOOGL | 5.95% | 5.38% |
| MSFT | 4.65% | 3.88% |
| AMZN | 4.05% | 3.73% |
| AVGO | 3.49% | 3.36% |
| META | 2.19% | 1.62% |
| JPM | 1.59% | 2.82% |
| TSLA | 1.87% | 1.58% |
| MU | 1.56% | 1.91% |
| LLY | 1.53% | 2.52% |
| AMD | 1.77% | 1.40% |
| LRCX | 1.13% | 3.52% |
| WDC | 1.09% | 1.82% |
| XOM | 1.08% | 1.09% |
| BRK.B | 1.58% | 0.98% |
| GEV | 0.91% | 3.00% |
| BAC | 0.89% | 1.27% |
| KO | 0.67% | 1.68% |
| BE | 0.75% | 0.64% |
| TJX | 0.63% | 2.10% |
| AXP | 0.61% | 2.14% |
| HCA | 0.61% | 0.71% |
| BA | 0.58% | 0.98% |
| LITE | 1.15% | 0.51% |
Sector mix of the stock holdings
| Sector | FDMO | LCAP | Gap |
|---|---|---|---|
| Technology | 40.7% | 41.0% | −0.3% |
| Industrials | 9.9% | 12.8% | −2.9% |
| Consumer Discretionary | 10.8% | 11.4% | −0.6% |
| Financials | 11.5% | 8.5% | +3.1% |
| Health Care | 7.7% | 8.9% | −1.2% |
| Utilities | 2.8% | 3.9% | −1.1% |
| Energy | 2.4% | 3.0% | −0.6% |
| Consumer Staples | 2.4% | 1.7% | +0.7% |
| Real Estate | 2.0% | 1.9% | +0.1% |
| Communication Services | 1.1% | 1.6% | −0.5% |
| Materials | 2.5% | 0.0% | +2.5% |
More: full overlap table · FDMO holdings · LCAP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.