Fidelity Quality Factor ETF

Lønnsomhet i seks måneder: 0.21%
Industri: Large Cap Growth Equities

Apple
Microsoft Corporation
NVIDIA
Alphabet Inc.
Meta (Facebook)
Eli Lilly and Company
Broadcom
Visa
Johnson & Johnson
Home Depot
Mastercard
AbbVie
Exxon Mobil
Mcdonalds
Adobe
Progressive
Costco Wholesale
Accenture plc
Procter & Gamble Company
QUALCOMM
Hvile
Apple: 6.9%Microsoft Corporation: 6.8%NVIDIA: 6.1%Alphabet Inc.: 3.5%Hvile: 54.2%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Apple Apple Technology 6.86798 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.79752 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.13226 36.25 25.57 52.35 43.89 0.0238
Alphabet Inc. Alphabet Inc. Technology 3.5376 6.35 5.86 24.39 18.04 0.2127
Meta (Facebook) Meta (Facebook) Technology 2.58314 6.07 6.89 23.76 16.18 0.2449
Eli Lilly and Company Eli Lilly and Company Healthcare 2.15601 47.43 15.1 98.32 43.16 0.6068
Broadcom Broadcom Technology 2.06942 12.14 15.94 139.43 37.1 1.2
Visa Visa Financials 1.51559 14.25 15.53 28.26 22.15 0.7099
Johnson & Johnson Johnson & Johnson Healthcare 1.47313 5.79 4.67 11.32 13.82 3.11
Home Depot Home Depot Consumer Staples 1.46301 341.39 2.33 23.54 16.24 2.38
Mastercard Mastercard Financials 1.42804 57.34 15.99 35.84 26.61 0.5286
AbbVie AbbVie Healthcare 1.36641 26.42 5.06 56.49 17.75 3.28
Exxon Mobil Exxon Mobil Energy 1.14709 1.94 1.24 11.47 6.7 3.31
Mcdonalds Mcdonalds Consumer Staples 1.13556 -45.38 8.38 25.22 21.38 2.32
Adobe Adobe Technology 1.03082 16.76 10.99 42.52 29.51 0
Progressive Progressive Financials 1.02044 4.57 1.49 23.75 332.5 0.5073
Costco Wholesale Costco Wholesale Consumer Staples 1.01984 16.8 1.56 53.88 32.55 0.5184
Accenture plc Accenture plc Technology 1.01896 7.42 3.34 29.8 19.27 1.56
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.01377 8.24 4.95 27.99 19.5 2.35
QUALCOMM QUALCOMM Technology 1.0116 7.31 4.93 18.95 15.62 1.98
Lowe's Lowe's Consumer Discretionary 1.00956 -8.52 1.48 16.59 12.34 1.81
Booking Holdings Booking Holdings Financials 0.99524 -40.9 6.93 27.96 20.3 0.571
S&P Global Inc S&P Global Inc Financials 0.98203 4.14 10.93 40.33 29.68 0.7556
Gilead Sciences Gilead Sciences Healthcare 0.97188 4.41 3.7 17.69 15.66 3.65
Blackstone Group Blackstone Group Financials 0.9406 5.46 12.85 70.98 30.92 2.46
Applied Materials Applied Materials Technology 0.91756 8.34 5.83 22.09 18.98 0.8758
Zoetis Zoetis Healthcare 0.91448 18.06 10.55 38.45 26.66 1.01
Bristol-Myers Bristol-Myers Healthcare 0.9062 3.69 2.41 13.54 7.23 4.56
Vertex Vertex Healthcare 0.90012 6 10.73 29.17 24.42 0
Veeva Systems Veeva Systems Healthcare 0.85977 7.28 14.3 64.31 71.78 0
Palo Alto Networks Palo Alto Networks Technology 0.84578 22.05 14.2 44.23 88.97 0
IDEXX IDEXX Healthcare 0.84471 31.34 8.8 38.61 42.86 0
Netflix Netflix Consumer Staples 0.84303 10.63 6.49 40.46 10.52 0
Fair Isaac Corporation Fair Isaac Corporation Technology 0.83263 -50.63 28.38 95.05 66.76 0
CME CME Financials 0.82684 2.88 13.81 23.88 20.59 2.04
KLA KLA Technology 0.81708 32.1 11.02 39.15 28.92 0.8282
Moody's Corporation Moody's Corporation Financials 0.80716 20.52 12.05 44.38 29.53 0.7416
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.79278 1.52 2.09 6.3 159.54 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.78633 -33.39 4.15 29.02 20.6 0
Ameriprise Financial Ameriprise Financial Healthcare 0.77684 8.57 2.61 15.86 -251.49 1.24
Lam Research Corporation Lam Research Corporation Technology 0.77228 15.83 9.07 35.33 27.39 0.9869
Coca-Cola Coca-Cola Consumer Discretionary 0.76715 9.21 5.53 23.62 22.97 2.91
Caterpillar Caterpillar Industrials 0.75983 7.65 2.22 14.43 11.31 1.49
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.74935 -11.93 3.06 21.28 15.81 0
Airbnb Airbnb Telecom 0.74852 10.08 7.63 32.01 31.29 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.73302 6.18 1.7 13.85 8.91 1.31
Mettler-Toledo Mettler-Toledo Healthcare 0.73061 -204.03 6.69 29.99 23.2 0
YUM! Brands YUM! Brands Consumer Discretionary 0.7254 -4.71 5.24 23.2 19.44 1.86
Garmin Ltd Garmin Ltd Technology 0.72533 3.51 4.7 19.07 18.51 1.67
Corpay, Inc. Corpay, Inc. Technology 0.72474 6.29 6.1 24.16 12.92 0
MSCI Inc. MSCI Inc. Financials 0.71382 -60.69 16.53 42.56 28.61 1.13
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.6932 17.76 5.06 26.39 26.91 0
Jackson Financial Inc. Financials 0.68607 0.4197 1.37 4.64 4.11 3.45
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.67632 -6.24 3.12 25.1 17.81 1.25
Union Pacific Union Pacific Industrials 0.66082 10.05 6.16 23.3 15.84 2.23
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.65246 1.86 3.11 11.55 -2.07 3.16
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials 0.65029 7.14 6.33 25.17 20.17 0.1306
Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 0.6455 2.37 3.57 14.72 -893.27 1.47
East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.64454 1.46 2.56 8.74 -99.48 2.36
Chevron Chevron Energy 0.62666 1.75 1.28 14.64 6.37 4.14
Lockheed Martin Lockheed Martin Industrials 0.60748 16.47 1.67 16.27 15.12 2.58
Verizon Verizon Telecom 0.60676 1.68 1.18 13.61 7.22 6.64
Automatic Data Processing Automatic Data Processing Technology 0.60633 22.52 5.33 27.29 17.79 2.08
Philip Morris International Philip Morris International Consumer Staples 0.59683 -15.28 4.1 18.47 13.42 4.61
Linde Linde Materials 0.55978 4.92 6.15 32.62 17.7 1.19
AT&T AT&T Telecom 0.55182 1.01 0.9811 8.34 5.77 5.49
TransDigm TransDigm Industrials 0.55091 -13.13 10.39 48.13 26.14 0
Qualys Qualys Technology 0.5499 20.88 13.86 50.7 46.05 0
3M Company 3M Company Industrials 0.5299 12.1 1.8 11.8 -7.65 2.94
Cintas Cintas Industrials 0.52701 16.35 7.35 44.91 28.89 0.7305
Illinois Tool Works Illinois Tool Works Industrials 0.52473 26.39 4.94 26.89 21.49 2.25
NextEra Energy NextEra Energy Utilities 0.51562 2.1 4.32 16.6 12.06 2.6
CSX CSX Industrials 0.49735 5.75 4.76 18.76 12.2 1.43
W.W. Grainger W.W. Grainger Industrials 0.48791 12.05 3.02 27.16 15.64 0.7834
AMETEK AMETEK Industrials 0.47423 4.35 5.76 28.95 20.04 0.6218
Paychex Paychex Industrials 0.46857 11.83 8.52 26.61 18.89 2.77
Fastenal Company Fastenal Company Industrials 0.46742 11.18 5.47 35.9 22.13 2.11
Mondelez International Mondelez International Consumer Staples 0.45281 3.44 2.71 19.67 21.03 2.63
Copart Copart Consumer Discretionary 0.4511 6.59 11.75 36.51 27.45 0
Otis Worldwide Otis Worldwide Consumer Discretionary 0.45026 -7.87 2.62 26.43 19.76 1.5
Verisk Verisk Industrials 0.44667 108.01 12.98 56.64 26.6 0.5697
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.43975 10.68 7.75 36.68 23.02 0.4984
ConocoPhillips ConocoPhillips Energy 0.41306 2.88 2.53 12.95 6.64 2.72
Altria Group Altria Group Consumer Staples 0.40453 -20.55 2.93 8.82 7.65 7.94
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.40122 68.02 3.35 28.3 15.58 2.12
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.39299 16.97 24.67 153.45 127.95 0
The Southern Company The Southern Company Utilities 0.37325 2.16 3.02 19.18 12.08 3.32
Prologis Prologis Real Estate 0.34594 2.23 16.09 42.2 28.71 3.2
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.3437 5.2 2.99 18.8 15.33 0.6363
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.33248 38.13 1.99 23.11 20.37 3.56
American Tower Corporation American Tower Corporation Real Estate 0.32772 9.25 9.02 67.77 22.35 3.42
Monster Beverage Monster Beverage Consumer Staples 0.3121 7.2 8.3 36.33 29.19 0
Sherwin-Williams Sherwin-Williams Materials 0.30741 20.89 3.49 33.66 24.9 0.793
EOG Resources EOG Resources Energy 0.30427 2.54 3.08 9.4 5.62 2.88
Hershey Company Hershey Company Consumer Staples 0.29015 9.15 3.36 20.15 13.52 2.91
Vistra Corp. Vistra Corp. Utilities 0.28525 2.68 0.9652 9.55 5.61 0.8374
Williams Williams Energy 0.27572 2.89 3.94 13.52 10.81 3.99
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.2562 2.24 2.69 33.09 8.02 1.39
Ecolab Ecolab Materials 0.25576 7.01 3.7 41.26 20.89 0.9557
Wec Energy Group Wec Energy Group Materials 0.25358 2.17 2.95 19.66 13.42 3.52
Public Storage Public Storage Real Estate 0.25113 5.31 11.09 24.98 17.44 3.94
Cheniere Energy Cheniere Energy Energy 0.24641 4.64 2.05 4.24 3.82 0.9362
NRG Energy NRG Energy Utilities 0.24039 3.92 0.3955 17.37 67.17 1.94
Simon Property Simon Property Real Estate 0.23402 12.61 8.22 17.77 17.66 4.92
Realty Income Realty Income Real Estate 0.22591 1.19 9.67 45.2 16.6 5.75
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.21646 22.51 36.12 56.16 44.52 0.7384
Extra Space Extra Space Real Estate 0.20774 1.72 9.57 36.45 21.68 3.72
National Fuel Gas Company National Fuel Gas Company Energy 0.20115 1.97 2.88 72.21 12.21 4.16
UGI Corporation UGI Corporation Utilities 0.19344 1.24 0.747 20.02 9.22 5.79
AvalonBay AvalonBay Real Estate 0.19225 2.25 9.39 28.56 20.06 3.26
Nucor Corporation Nucor Corporation Materials 0.19109 2.02 0.8991 13.63 6.1 1.62
VICI Properties Inc. VICI Properties Inc. Real Estate 0.19078 1.14 7.96 11.44 14.48 5.56
Martin Marietta Materials Martin Marietta Materials Materials 0.18517 3.84 4.55 26.37 16.29 0.5714
Equity Residential Equity Residential Real Estate 0.18158 2.06 8.32 28.61 27.19 3.91
Antero Midstream Corporation Antero Midstream Corporation Energy 0.18132 2.83 5.47 16.36 11.26 5.93
SBA SBA Real Estate 0.17476 -5.33 8.2 29.32 22.66 1.72
Cactus, Inc. Cactus, Inc. Energy 0.17461 3.41 3.31 21.45 10.27 0.9323
CF Industries CF Industries Materials 0.17044 1.86 2.35 10.22 5.44 2.34
Essex Property Trust Essex Property Trust Real Estate 0.16965 2.79 9.41 38.69 19.9 3.49
Eagle Materials Inc. Eagle Materials Inc. Materials 0.16322 7.19 4.17 19.7 12.94 0.4154
Avery Dennison Avery Dennison Industrials 0.16311 7.68 1.95 32.5 15.35 1.63
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.15601 2.16 1.08 17.11 8.55 1.42
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.1508 2.81 8.52 16.64 8.9 6.31
Royal Gold Inc Royal Gold Inc Materials 0.14937 2.72 12.44 31.39 16.76 1.19
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