Fidelity Value Factor ETF

Lønnsomhet i seks måneder: -0.05%
Industri: Large Cap Blend Equities

Apple
Microsoft Corporation
NVIDIA
Amazon
Alphabet Inc.
Meta (Facebook)
UnitedHealth Group
JPMorgan Chase
Johnson & Johnson
Visa
AbbVie
Merck & Co
Salesforce
Home Depot
IBM
Exxon Mobil
Procter & Gamble Company
Accenture plc
QUALCOMM
Walmart
Hvile
Apple: 7%Microsoft Corporation: 7%NVIDIA: 6.3%Amazon: 3.8%Alphabet Inc.: 3.6%Hvile: 51.7%Del andel etter selskapno.porti.ru
Last ned SVG
Last ned PNG
Last ned CSV
NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Apple Apple Technology 7.04216 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.97124 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 6.30154 36.25 25.57 52.35 43.89 0.0236
Amazon Amazon Consumer Discretionary 3.7648 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 3.61934 6.35 5.86 24.39 18.04 0.21
Meta (Facebook) Meta (Facebook) Technology 2.66261 6.07 6.89 23.76 16.18 0.245
UnitedHealth Group UnitedHealth Group Healthcare 1.70239 4.93 1.33 21.81 16.44 1.48
JPMorgan Chase JPMorgan Chase Financials 1.63822 1.5 3.18 9.94 -170.23 2.02
Johnson & Johnson Johnson & Johnson Healthcare 1.45781 5.79 4.67 11.32 13.82 3.1
Visa Visa Financials 1.37044 14.25 15.53 28.26 22.15 0.6962
AbbVie AbbVie Healthcare 1.3501 26.42 5.06 56.49 17.75 3.31
Merck & Co Merck & Co Healthcare 1.27061 7.29 4.56 751.54 40.3 2.82
Salesforce Salesforce Technology 1.2395 4.75 8.13 68.49 31.27 0.3425
Home Depot Home Depot Consumer Staples 1.20842 341.39 2.33 23.54 16.24 2.38
IBM IBM Technology 1.17581 6.61 3.29 34.27 26.13 3.21
Exxon Mobil Exxon Mobil Energy 1.15208 1.94 1.24 11.47 6.7 3.29
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.13482 8.24 4.95 27.99 19.5 2.35
Accenture plc Accenture plc Technology 1.1279 7.42 3.34 29.8 19.27 1.6
QUALCOMM QUALCOMM Technology 1.12417 7.31 4.93 18.95 15.62 1.96
Walmart Walmart Consumer Staples 1.02732 4.93 0.6883 28.76 12.78 1.07
Bank of America Bank of America Financials 1.02596 0.9262 2.74 10.19 8.66 2.41
Gilead Sciences Gilead Sciences Healthcare 0.94906 4.41 3.7 17.69 15.66 3.69
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.92937 2.81 0.4857 14.4 74.3 1.39
Cigna Corporation Cigna Corporation Healthcare 0.92771 1.91 0.4534 17.14 21.72 1.68
Bristol-Myers Bristol-Myers Healthcare 0.88507 3.69 2.41 13.54 7.23 4.56
Mcdonalds Mcdonalds Consumer Staples 0.87627 -45.38 8.38 25.22 21.38 2.31
Wells Fargo Wells Fargo Financials 0.84081 0.9761 2.22 9.56 3.82 2.19
Zoom Zoom Telecom 0.83894 2.58 4.58 32.51 30.55 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.81293 2.45 4.4 142.14 12.27 0.4578
American Express American Express Financials 0.80867 4.87 2.26 16.31 11.44 1
CVS Health Corporation CVS Health Corporation Healthcare 0.80471 1.33 0.284 12.18 12.57 4.46
Caterpillar Caterpillar Industrials 0.77163 7.65 2.22 14.43 11.31 1.49
Cognizant Technology Cognizant Technology Technology 0.77106 2.87 1.96 17.85 10.82 1.56
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.74823 1.06 0.8756 10.33 5.93 2.89
Centene Centene Healthcare 0.74036 1.54 0.2599 14.81 13.88 0
Booking Holdings Booking Holdings Financials 0.73343 -40.9 6.93 27.96 20.3 0.5581
Citigroup Citigroup Financials 0.70602 0.5054 1.41 10.78 49.49 3.17
Royalty Pharma plc Healthcare 0.69204 1.63 6.68 17.6 14.8 2.92
Intel Intel Technology 0.68849 1.84 3.73 119.7 2627.69 1.94
Skyworks Skyworks Technology 0.68426 2.52 3.82 26.76 14.11 3.16
Union Pacific Union Pacific Industrials 0.67121 10.05 6.16 23.3 15.84 2.23
Verizon Verizon Telecom 0.6629 1.68 1.18 13.61 7.22 6.54
The Travelers The Travelers Financials 0.63999 1.73 1.04 14.42 72.52 1.77
Deere & Company Deere & Company Industrials 0.63261 4.98 2.55 16.09 11.75 1.41
Honeywell Honeywell Industrials 0.62733 8.36 3.75 24.29 21.32 2.16
Chevron Chevron Energy 0.62637 1.75 1.28 14.64 6.37 4.1
Capital One Financial Capital One Financial Financials 0.62059 0.8563 1.01 10.18 -14075.33 1.46
Lockheed Martin Lockheed Martin Industrials 0.61727 16.47 1.67 16.27 15.12 2.6
Automatic Data Processing Automatic Data Processing Technology 0.61626 22.52 5.33 27.29 17.79 2.08
AT&T AT&T Telecom 0.60836 1.01 0.9811 8.34 5.77 5.49
General Motors General Motors Industrials 0.58983 0.7219 0.287 4.92 16.47 0.9291
Comcast Corporation Comcast Corporation Telecom 0.589 2.19 1.5 11.86 7 3.18
Discover Financial Services Discover Financial Services Financials 0.57459 2.95 4.45 14.9 225.22 1.82
Linde Linde Materials 0.56934 5.1 6.1 30.67 17.11 1.19
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.56491 0.7244 433.73 6.8 3.7 0.6507
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.56417 7.86 1.5 20.29 12.76 5.01
Prudential Financial Prudential Financial Financials 0.55929 1.27 0.6957 15.17 -337.98 4.27
eBay eBay Consumer Discretionary 0.54641 3.65 2.32 8.44 12.12 1.81
Synchrony Financial Synchrony Financial Financials 0.54197 1.11 1.13 6.9 5.1 1.88
Expedia Group Expedia Group Consumer Discretionary 0.54106 8.37 1.82 29.27 10.7 0.2262
3M Company 3M Company Industrials 0.53902 12.1 1.8 11.8 -7.65 2.93
Everest Group, Ltd. Everest Group, Ltd. Financials 0.5366 1.11 1 5.8 -575.77 1.93
Jackson Financial Inc. Financials 0.53039 0.6724 2.05 7.44 4.11 3.39
Ford Motor Company Ford Motor Company Consumer Discretionary 0.52272 1.17 0.2833 11.48 32.27 7.07
NextEra Energy NextEra Energy Utilities 0.5178 2.1 4.32 16.6 12.06 2.65
Altria Group Altria Group Consumer Staples 0.51576 -20.55 2.93 8.82 7.65 7.98
Kenvue Inc. Kenvue Inc. Consumer Staples 0.51342 3.64 2.64 24.5 13.41 3.41
Target Target Consumer Staples 0.51032 4.88 0.6098 15.83 9.43 3.37
FedEx FedEx Industrials 0.50874 2.25 0.7087 14.35 8.59 1.94
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.50175 9.12 3.61 30.65 11.93 1.72
United Continental Holdings United Continental Holdings Consumer Discretionary 0.49926 1.51 0.2629 5.39 5.72 0
PACCAR PACCAR Industrials 0.48788 3.22 1.54 11.12 10.8 1.1
Delta Air Lines Delta Air Lines Industrials 0.48477 2.57 0.6383 11.38 7.2 0.9574
Bank OZK Bank OZK Financials 0.4786 1.12 2.56 8.35 -87359.2 3.41
Cummins Cummins Industrials 0.46016 3.41 0.9928 46.01 22.06 2.1
Wynn Resorts Wynn Resorts Consumer Discretionary 0.4542 -9.27 1.56 13.98 12.71 1.35
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.44372 38.13 1.99 23.11 20.37 3.58
Genpact Limited Genpact Limited Technology 0.43516 2.85 1.43 10.14 11.61 1.62
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.41992 1.11 0.2912 13.84 8.4 3.54
Kroger Kroger Consumer Staples 0.418 2.88 0.223 15.46 7.22 2.35
ConocoPhillips ConocoPhillips Energy 0.40997 2.88 2.53 12.95 6.64 2.21
Robert Half Robert Half Industrials 0.40814 5.21 3.59 22.52 18.75 3.34
AGCO Corporation AGCO Corporation Industrials 0.40548 1.97 0.6355 7.82 5.94 1.19
Macy's, Inc. Macy's, Inc. Consumer Staples 0.40243 1.26 0.2176 49.47 9.08 4.18
Owens Corning Owens Corning Industrials 0.39559 2.59 1.4 11.3 7.27 1.41
Prologis Prologis Real Estate 0.37196 2.23 16.09 42.2 28.71 3.25
Bunge Limited Bunge Limited Consumer Discretionary 0.36752 1.3 0.2056 9.6 6.97 2.95
Duke Energy Duke Energy Utilities 0.35962 1.49 2.57 26.29 11.29 3.67
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.34264 4.4 0.1525 9.33 5.76 2.4
EOG Resources EOG Resources Energy 0.30004 2.54 3.08 9.4 5.62 2.88
American Electric Power American Electric Power Utilities 0.28909 1.82 2.48 17 6.07 3.59
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.28142 0.4243 0.3298 9.81 3863 1.84
Public Storage Public Storage Real Estate 0.28027 5.31 11.09 24.98 17.44 3.98
PG&E Corporation PG&E Corporation Utilities 0.27744 1.42 1.77 17.21 5.36 0.2184
CRH plc CRH plc Materials 0.27354 2.79 1.79 18.26 15.3 3.57
Atkore International Group Inc. Atkore International Group Inc. Industrials 0.2658 2.02 0.9736 6.59 5.95 1.07
Exelon Exelon Utilities 0.2658 1.4 1.64 15.34 6.22 3.83
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.26555 1.97 0.4156 6.37 5 2.04
Newmont Mining Newmont Mining Materials 0.26269 1.41 3 1287.15 8.98 2.8
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.26256 2.24 2.69 33.09 8.02 1.39
Simon Property Simon Property Real Estate 0.26065 12.61 8.22 17.77 17.66 4.92
Realty Income Realty Income Real Estate 0.25153 1.19 9.67 45.2 16.6 5.75
NRG Energy NRG Energy Utilities 0.23941 3.92 0.3955 17.37 67.17 1.94
Valero Energy Valero Energy Financials 0.22836 1.64 0.3223 5.28 3.63 3.08
CBRE CBRE Real Estate 0.2274 3.17 0.8995 29.15 18.33 0
VICI Properties Inc. VICI Properties Inc. Real Estate 0.21604 1.14 7.96 11.44 14.48 5.52
Dow Chemical Dow Chemical Materials 0.20415 2.07 0.8852 67.06 11.06 6.35
National Fuel Gas Company National Fuel Gas Company Energy 0.20005 1.97 2.88 72.21 12.21 3.53
Nucor Corporation Nucor Corporation Materials 0.19649 2.02 0.8991 13.63 6.1 1.5
Devon Energy Devon Energy Energy 0.19487 2.41 1.94 7.85 4.75 4.38
UGI Corporation UGI Corporation Utilities 0.19238 1.24 0.747 20.02 9.22 5.77
Boston Properties Boston Properties Real Estate 0.19127 1.36 3.4 58.57 14.02 5.63
Alexandria Real Estate Alexandria Real Estate Real Estate 0.18968 0.75 5.39 54.27 5.01 4.7
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.18496 1.61 8.58 26.13 22.73 6.39
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.18419 2.06 2.65 19.04 11.03 5.56
LyondellBasell LyondellBasell Materials 0.1785 2.4 0.7618 14.81 7.94 6.04
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.17759 1.77 0.5206 22.31 11.37 0
CF Industries CF Industries Materials 0.1761 1.86 2.35 10.22 5.44 2.31
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.17537 2.81 8.52 16.64 8.9 6.27
Steel Dynamics Steel Dynamics Materials 0.16134 2.31 1.09 8.32 7.04 1.4
Murphy Oil Corporation Murphy Oil Corporation Energy 0.15484 1.23 1.98 10.34 5.36 3.55
Mosaic Company Mosaic Company Materials 0.14063 0.9704 0.8809 10.36 6.89 3.01
Civitas Resources, Inc. Civitas Resources, Inc. Energy 0.14003 0.9807 1.74 7.73 4.1 0
Cleveland-Cliffs Cleveland-Cliffs Materials 0.12114 1.3 0.4818 26.56 6.78 0
97.396.486.6738.52-758.832.58

Betal for abonnementet ditt

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

Abonner