Fidelity Low Volatility Factor ETF

Доходность за полгода: 6.93%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.83 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 6.51 44.8 7.26 28.71 22.77 0.4968
Alphabet Inc. Alphabet Inc. Technology 4.33 6.35 5.86 24.39 18.04 0
Amazon Amazon Consumer Discretionary 4.17 7.97 2.8 52.91 18.93 0
Eli Lilly and Company Eli Lilly and Company Healthcare 1.99 47.43 15.1 98.32 43.16 0.7739
Visa Visa Financials 1.63 12.56 14.9 28.17 23 0.7292
Mastercard Mastercard Financials 1.53 57.34 15.99 35.84 26.61 0.5502
Oracle Oracle Technology 1.46 185.02 5.76 33.86 19.41 1.2974
UnitedHealth Group UnitedHealth Group Healthcare 1.43 4.93 1.3133 21.81 14.59 1.3323
Cisco Cisco Technology 1.4 4.82 3.75 16.94 11.77 3.2
Texas Instruments Texas Instruments Technology 1.38 9.12 8.8 23.67 19.11 3.23
IBM IBM Technology 1.34 6.61 2.42 19.93 26.13 4.13
Johnson & Johnson Johnson & Johnson Healthcare 1.33 5.79 4.67 28.09 13.86 2.97
Merck & Co Merck & Co Healthcare 1.29 7.29 4.58 751.54 44.31 2.82
Accenture plc Accenture plc Technology 1.28 7.75 3.2 29.82 17.36 1.3755