Fidelity MSCI Financials Index ETF (FNCL) 📈: состав фонда

Navn	Industri	Dele, %	P/BV	P/S	P/E	EV/Ebitda	Utbytte
Autoliv	Consumer Discretionary	5.63688	3.63	0.8898	19.1	8.52	2.54
Banco Santander, S.A.	Financials	3.64841	0.0414	1.03	5.54	2.11	3.77
Credit Suisse Group AG	Financials	3.20287	0.1778	0.5856	0.8051	30.34	0
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	2.86734	0.0691	1.65	6.09	1.3	6.55
London Stock Exchange	Financials	2.84083	1.9	3.7	0	0	0
Information Services Group, Inc.	Technology	1.87984	2.33	0.8189	38.73	12.84	5.32
The Royal Bank of Scotland Group	Financials	1.36576	0.29	1.06	4.71	0	0
Genpact Limited	Technology	1.30059	2.85	1.43	10.14	11.61	1.62
Prudential Financial	Financials	1.09343	1.27	0.6957	15.17	-337.98	4.27
Emergent BioSolutions Inc.	Healthcare	0.86125	0.1956	0.121	18.1	-20.81	0
ACADIA	Healthcare	0.77398	1.75	1.76	25.58	13.37	0.2201
NextNav Inc.	Technology	0.61402	5.84	121.06	0	-7.69	0
EQT Corporation	Materials	0.58487	1.09	3.18	9.28	9.08	1.55
Bridger Aerospace Group Holdings, Inc.	Industrials	0.55152	6.13	2.48	21.42	-8.21	0
FB Financial Corporation	Financials	0.48409	1.29	2.5	15.59	440.53	1.46
Archer Daniels Midland	Consumer Staples	0.46664	1.11	0.2912	13.84	8.4	3.54
Eaton Vance New York Municipal Bond Fund	Financials	0.39489	0.8826	51.03	55.69	86.89	4.61
PlayAGS, Inc.	High Tech	0.37765	4.2	1.2	9.16	5.96	0
Hecla Mining Company	Materials	0.24376	1.53	4.19	147.67	17.12	0.5881
NexImmune, Inc.	Healthcare	0.18683	0.6519	0	0	0.03	0
Amplify ETF Trust - Samsung SOFR ETF	Нефтегаз	0.17409	0	0	0	0	3.62
Regions	Financials	0.16591	1.03	2.03	8.72	5.42	4.44
Schroders plc	Financials	0.16568	1.98	2.31	17.21	5.45	5.88
		29.87	1.75	8.87	19.24	12.36	2.17

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