Fidelity Blue Chip Value ETF

Lønnsomheten for året: 15.91%
Kommisjon: 0.59%
Kategori: Large Cap Blend Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Alphabet Inc. Alphabet Inc. Technology 4.2665 7.32 6.8 23.78 17.6 0.35
#2 Exxon Mobil Exxon Mobil Energy 4.0796 1.68 1.34 13.5 6.46 3.38
#3 Bank of America Bank of America Financials 2.9491 1.17 1.79 12.69 22.46 2.12
#4 Amazon Amazon Consumer Discretionary 2.6347 8.3 3.72 40.04 19.58 0
#5 Cisco Cisco Technology 2.1353 6.75 5.58 31.07 18.97 2.29
#6 The Travelers The Travelers Financials 2.0185 1.99 1.19 11.09 9.55 1.52
#7 Wells Fargo Wells Fargo Financials 1.9603 1.54 2.46 13.08 15.61 2.1
#8 Cigna Corporation Cigna Corporation Healthcare 1.6648 1.89 0.32 22.69 10.8 1.97
#9 GlaxoSmithKline GlaxoSmithKline Healthcare 1.583 4.24 1.77 21.56 10.32 3.76
#10 AstraZeneca PLC AstraZeneca PLC Healthcare 1.5762 10.03 7.58 58.27 28.15 3.79
#11 JPMorgan Chase JPMorgan Chase Financials 1.575 2 2.54 11.78 11.69 1.78
#12 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.547 4 4.63 31.37 19.15 0.33
#13 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.5281 7.71 4.76 25.1 17.43 2.63
#14 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.5222 1.44 2.79 12.61 15.61 3.35
#15 Chubb Limited Chubb Limited Financials 1.486 1.66 2.02 12.24 10.09 1.28
#16 Merck & Co Merck & Co Healthcare 1.4745 5.39 3.9 14.6 10.65 3.01
#17 Google Alphabet Google Alphabet Technology 1.4694 9.22 9.5 28.97 21.6 0.34
#18 Northern Trust Corporation Northern Trust Corporation Financials 1.4026 1.62 1.31 10.21 -2.57 2.45
#19 Salesforce Salesforce Technology 1.3567 3.05 4.93 30.14 30.1 0.64
#20 Walt Disney Walt Disney Consumer Discretionary 1.3045 1.73 2.01 15.34 12.91 0.99
#21 M&T Bank M&T Bank Financials 1.2708 1.19 2.83 12.22 6.66 2.8
#22 Micron Technology, Inc. Micron Technology, Inc. Technology 1.2665 8.91 12.91 56.52 7.39 0.33
#23 Capital One Financial Capital One Financial Financials 1.2413 1.12 1.27 14.37 7.72 1.19
#24 ConocoPhillips ConocoPhillips Energy 1.2163 1.77 2.09 12.44 5.5 3.18
#25 National Grid plc National Grid plc Utilities 1.1722 2.35 4.83 30.61 12.36 4.5
#26 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 1.1577 6.13 3.53 21.63 11.78 1.92
#27 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.1575 1.8 2.85 30.35 18.16 2.96
#28 Gilead Sciences Gilead Sciences Healthcare 1.1127 6 4.02 240.57 29.81 2.59
#29 Ross Stores Ross Stores Consumer Discretionary 1.017 12.11 3.16 31.9 15.54 1.02
#30 Pentair Pentair Industrials 0.9838 4.71 4.11 26.82 19.85 0.97
#31 CRH plc CRH plc Materials 0.946 4.01 2.57 25.83 15.7 1.36
#32 H&R Block H&R Block Consumer Discretionary 0.9413 47.15 1.11 6.92 9.1 3.39
#33 U.S. Bancorp U.S. Bancorp Financials 0.9197 1.28 1.76 11.96 10.44 4.24
#34 Deere & Company Deere & Company Industrials 0.8971 6.53 3.79 33.7 15.92 1.3
#35 Charter Charter Telecom 0.8812 2.53 0.91 9.81 6.78 0
#36 Accenture plc Accenture plc Technology 0.8569 3.88 1.74 15.77 12.26 2.09
#37 Lowe's Lowe's Consumer Discretionary 0.8219 -10.49 1.78 21.45 15.11 1.95
#38 The Bank of New York Mellon The Bank of New York Mellon Financials 0.8216 1.95 2.12 15.54 -1.94 1.95
#39 Kroger Kroger Consumer Staples 0.7944 5.87 0.33 18.26 8.57 1.93
#40 Amdocs Limited Technology 0.7935 2.28 1.72 13.75 10.36 2.49
#41 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.7908 3.65 0.44 33.41 15.66 0
#42 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.7821 7.25 0.7 26.82 18.48 1.98
#43 Ulta Beauty Ulta Beauty Consumer Discretionary 0.7791 13.03 2.87 27 11.31 0
#44 CVS Health Corporation CVS Health Corporation Healthcare 0.7772 0.73 0.15 12.02 9.49 3.64
#45 Marsh & McLennan Marsh & McLennan Financials 0.7704 7.77 4.3 25.9 17.99 1.58
#46 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.7619 3.83 3.14 19.02 13.95 1.1
#47 CSX CSX Industrials 0.7583 4.99 4.3 18 11.38 1.53
#48 Newmont Mining Newmont Mining Materials 0.7571 1.41 2.29 12.69 6.08 1.53

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement