Fidelity Blue Chip Value ETF

Lønnsomhet i seks måneder: -2.27%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Financials	22.00421	13
Healthcare	17.05426	9
Industrials	9.27465	12
Consumer Discretionary	8.42753	8
Technology	8.30144	11
Consumer Staples	7.46075	8
Energy	7.20093	5
Utilities	6.9502	8
Telecom	2.86574	1
Materials	1.70329	2
Real Estate	1.15626	2
Consumer Cyclical	0.41769	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	78.75	63
NASDAQ	21.25	17

Del etter land

Land	Mengde	Bedrifter
United States	66	Exxon Mobil (dele - 4.59%) JPMorgan Chase (dele - 4.05%) Bank of America (dele - 2.94%) Cigna Corporation (dele - 2.89%) UnitedHealth Group (dele - 2.87%) Comcast Corporation (dele - 2.87%) The Travelers (dele - 2.7%) PG&E Corporation (dele - 2.34%) Walt Disney (dele - 2.28%) Wells Fargo (dele - 2.27%) Centene (dele - 2.27%) Cisco (dele - 2.05%) BlackRock (dele - 1.98%) H&R Block (dele - 1.83%) Deere & Company (dele - 1.72%) Johnson & Johnson (dele - 1.7%) Bristol-Myers (dele - 1.62%) Kenvue Inc. (dele - 1.6%) Elevance Health, Inc. (dele - 1.44%) Edison International (dele - 1.38%) Cognizant Technology (dele - 1.37%) PNC Financial Services Group, Inc. (dele - 1.35%) Coca-Cola (dele - 1.33%) NortonLifeLock (dele - 1.32%) Northrop Grumman (dele - 1.32%) CVS Health Corporation (dele - 1.27%) Amdocs Limited (dele - 1.17%) Lockheed Martin (dele - 1.14%) Keurig Dr Pepper Inc. (dele - 1.13%) Procter & Gamble Company (dele - 1.12%) FedEx (dele - 1.04%) M&T Bank (dele - 0.9594%) Ross Stores (dele - 0.9545%) Lowe's (dele - 0.9487%) US Foods Holding Corp. (dele - 0.9188%) CF Industries (dele - 0.9178%) U.S. Bancorp (dele - 0.8892%) Northern Trust Corporation (dele - 0.881%) Apollo Global Management, Inc. (dele - 0.7972%) Regal Rexnord Corporation (dele - 0.7904%) Crown Castle International (dele - 0.7354%) Tyson Foods (dele - 0.7165%) Mondelez International (dele - 0.7105%) Crown Holdings (dele - 0.7004%) Occidental Petroleum (dele - 0.699%) BJ's Wholesale Club Holdings, Inc. (dele - 0.693%) Sempra Energy (dele - 0.686%) L3Harris (dele - 0.6302%) NextEra Energy (dele - 0.6244%) Maximus, Inc. (dele - 0.6135%) Ovintiv Inc. (dele - 0.6031%) Antero Resources Corporation (dele - 0.5833%) Micron Technology, Inc. (dele - 0.5489%) AES (dele - 0.5142%) Simon Property (dele - 0.4208%) Murphy USA Inc. (dele - 0.4177%) The Southern Company (dele - 0.3658%) Cummins (dele - 0.3324%) Boeing (dele - 0.2875%) Tapestry (dele - 0.2701%) GE Vernova Inc. (dele - 0.2639%) Cullen/Frost Bankers, Inc. (dele - 0.2298%) Oshkosh Corporation (dele - 0.1826%) Broadcom (dele - 0.1769%) C.H. Robinson Worldwide (dele - 0.1468%) Allison Transmission Holdings, Inc. (dele - 0.1228%)
United Kingdom	5	AstraZeneca PLC (dele - 1.93%) Willis Towers Watson Public Limited Company (dele - 1.22%) Pentair (dele - 1.02%) National Grid plc (dele - 0.7718%) Diageo plc (dele - 0.5678%)
Switzerland	2	Chubb Limited (dele - 1.74%) TE Connectivity (dele - 0.1974%)
France	1	Sanofi (dele - 1.08%)
Canada	2	Nutrien Ltd. (dele - 0.7855%) Open Text Corporation (dele - 0.2777%)
Norway	1	Equinor ASA (dele - 0.7222%)
Ireland	1	Johnson Controls (dele - 0.6787%)
Bermuda	1	Genpact Limited (dele - 0.3878%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.1707%)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner