Fidelity Low Volatility Factor ETF

Доходность за год: 10.57%
Комиссия: 0.15%
Категория: Volatility Hedged Equity
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 7.1788 55.81 9.89 36.74 26.98 0.44
#2 Alphabet Inc. Alphabet Inc. Technology 5.7573 7.32 6.8 23.78 17.6 0.35
#3 Microsoft Corporation Microsoft Corporation Technology 5.6849 8.71 10.61 29.37 23.37 0.7
#4 Broadcom Broadcom Technology 3.6601 19.84 25.24 69.74 50.88 0.85
#5 Amazon Amazon Consumer Discretionary 3.6392 8.3 3.72 40.04 19.58 0
#6 JPMorgan Chase JPMorgan Chase Financials 1.7381 2 2.54 11.78 11.69 1.78
#7 Eli Lilly and Company Eli Lilly and Company Healthcare 1.6644 49.02 14.17 44.77 47.94 0.67
#8 Amphenol Amphenol Financials 1.5848 8.91 5.77 36.23 24.04 0.61
#9 Cisco Cisco Technology 1.5763 6.75 5.58 31.07 18.97 2.29
#10 Analog Devices Analog Devices Technology 1.5087 5.3 16.26 79.04 25.23 1.54
#11 Texas Instruments Texas Instruments Technology 1.4114 10.22 11.04 35.99 24.28 2.93
#12 Johnson & Johnson Johnson & Johnson Healthcare 1.3796 4.83 3.88 24.53 14.43 2.79
#13 IBM IBM Technology 1.368 7.54 3.29 34.27 20.6 2.46
#14 Motorola Solutions Motorola Solutions Technology 1.3603 46.06 7.32 50.21 32.13 0.92
#15 Visa Visa Financials 1.2593 18.11 17.17 34.24 28.89 0.69
#16 Accenture plc Accenture plc Technology 1.2027 3.88 1.74 15.77 12.26 2.09
#17 Exxon Mobil Exxon Mobil Energy 1.1235 1.68 1.34 13.5 6.46 3.38
#18 Roper Roper Industrials 1.0976 2.98 4.7 24.15 20.94 0.69
#19 AbbVie AbbVie Healthcare 1.088 92.87 6.64 96.15 25.13 2.97
#20 Amdocs Limited Technology 1.0832 2.28 1.72 13.75 10.36 2.49
#21 Home Depot Home Depot Consumer Staples 1.0809 56.17 2.34 25.19 18.47 2.38
#22 Mastercard Mastercard Financials 1.0782 74.78 17.3 37.84 29.59 0.53
#23 Walmart Walmart Consumer Staples 1.0313 11.17 1.49 52.28 20.1 0.8
#24 VeriSign VeriSign Technology 1.0275 -10.29 12.93 25.63 19.17 0.56
#25 Cognizant Technology Cognizant Technology Technology 0.9945 2.65 1.93 17.03 10.63 1.63
#26 Verizon Verizon Telecom 0.9902 1.66 1.24 9.54 6.97 6.11
#27 Bank of America Bank of America Financials 0.9637 1.17 1.79 12.69 22.46 2.12
#28 AT&T AT&T Telecom 0.9632 1.35 1.33 14.88 6.92 4.07
#29 Merck & Co Merck & Co Healthcare 0.9403 5.39 3.9 14.6 10.65 3.01
#30 UnitedHealth Group UnitedHealth Group Healthcare 0.8846 4.6 1.18 32.75 18.64 2.48
#31 Mcdonalds Mcdonalds Consumer Staples 0.8673 -55.06 8.07 25.42 18.64 2.23
#32 Raytheon Raytheon Industrials 0.8429 2.5 1.92 32.43 15.79 1.6
#33 T-Mobile US T-Mobile US Telecom 0.8404 4.19 3.18 22.83 11.84 1.49
#34 Wells Fargo Wells Fargo Financials 0.8392 1.54 2.46 13.08 15.61 2.1
#35 Comcast Corporation Comcast Corporation Telecom 0.8309 1.64 1.14 8.75 6.21 3.76
#36 Omnicom Group Omnicom Group Consumer Discretionary 0.8066 3.29 1.09 11.51 7.48 3.66
#37 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.7881 7.71 4.76 25.1 17.43 2.63
#38 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.7814 21.2 3.16 36.58 19.57 1.16
#39 Amgen Amgen Healthcare 0.7769 23.87 4.2 34.3 14.11 3.17
#40 Gilead Sciences Gilead Sciences Healthcare 0.7605 6 4.02 240.57 29.81 2.59
#41 Lowe's Lowe's Consumer Discretionary 0.7462 -10.49 1.78 21.45 15.11 1.95
#42 Deere & Company Deere & Company Industrials 0.7239 6.53 3.79 33.7 15.92 1.3
#43 Chevron Chevron Energy 0.6994 1.7 1.34 14.72 6.06 4.35
#44 Coca-Cola Coca-Cola Consumer Discretionary 0.6854 10.79 7.24 26.48 18.06 2.81
#45 Union Pacific Union Pacific Industrials 0.6696 8.21 5.72 20.55 13.61 2.33
#46 Honeywell Honeywell Industrials 0.6536 7.75 3.86 26.03 17.71 2.09
#47 Philip Morris International Philip Morris International Consumer Staples 0.6454 -18.92 4.93 26.55 14.06 3.32
#48 Lockheed Martin Lockheed Martin Industrials 0.643 18.26 1.63 21.67 15.13 2.62

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