Fidelity New Millennium ETF

Доходность за год: -8.47%
Комиссия: 0.38%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.8404 61.15 37.17 66.56 34.59 0.0255
#2 Alphabet Inc. Alphabet Inc. Technology 6.2781 7.32 6.8 23.78 17.6 0.35
#3 Microsoft Corporation Microsoft Corporation Technology 5.9068 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 4.4253 8.3 3.72 40.04 19.58 0
#5 Meta (Facebook) Meta (Facebook) Technology 3.8191 8.46 9.4 24.78 17.85 0.31
#6 Apple Apple Technology 3.6955 55.81 9.89 36.74 26.98 0.44
#7 Broadcom Broadcom Technology 2.291 19.84 25.24 69.74 50.88 0.85
#8 Exxon Mobil Exxon Mobil Energy 2.1815 1.68 1.34 13.5 6.46 3.38
#9 Wells Fargo Wells Fargo Financials 2.172 1.54 2.46 13.08 15.61 2.1
#10 Boeing Boeing Industrials 2.0672 -29.18 1.72 -12.73 -20.21 0
#11 Bank of America Bank of America Financials 1.8355 1.17 1.79 12.69 22.46 2.12
#12 Visa Visa Financials 1.6899 18.11 17.17 34.24 28.89 0.69
#13 General Electric General Electric Industrials 1.6536 9.4 4.75 28.05 19.36 0.48
#14 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.5984 7.87 11.76 29.01 16.57 0.88
#15 Amphenol Amphenol Financials 1.4887 8.91 5.77 36.23 24.04 0.61
#16 GE Vernova Inc. GE Vernova Inc. Utilities 1.4208 8.63 2.62 58.92 51.3 0.11
#17 The Bank of New York Mellon The Bank of New York Mellon Financials 1.1701 1.95 2.12 15.54 -1.94 1.95
#18 Wabtec Wabtec Industrials 1.1571 4.04 4.03 38.43 22.53 0.46
#19 Eli Lilly and Company Eli Lilly and Company Healthcare 1.0994 49.02 14.17 44.77 47.94 0.67
#20 Western Digital Western Digital Technology 1.0571 19.67 10.97 56.13 13.38 0.0983
#21 Boston Scientific Boston Scientific Healthcare 1.0529 6.06 7.96 71.87 37.34 0
#22 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.9548 4 4.63 31.37 19.15 0.33
#23 Cummins Cummins Industrials 0.9457 4.29 1.42 12.28 8.58 1.87
#24 Coca-Cola Coca-Cola Consumer Discretionary 0.9119 10.79 7.24 26.48 18.06 2.81
#25 GlaxoSmithKline GlaxoSmithKline Healthcare 0.9112 4.24 1.77 21.56 10.32 3.76
#26 Lowe's Lowe's Consumer Discretionary 0.9036 -10.49 1.78 21.45 15.11 1.95
#27 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.8982 26.84 2.06 26.42 16.87 0.76
#28 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.8739 1.44 2.79 12.61 15.61 3.35
#29 The Southern Company The Southern Company Utilities 0.8467 2.48 3.4 20.63 11.82 3.15
#30 SAP SAP Technology 0.8427 6.15 8.24 90.12 43.67 0.83
#31 UnitedHealth Group UnitedHealth Group Healthcare 0.8373 4.6 1.18 32.75 18.64 2.48
#32 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.8362 3.32 3.85 21.97 10.74 1.44
#33 The Travelers The Travelers Financials 0.7866 1.99 1.19 11.09 9.55 1.52
#34 Imperial Oil Limited Energy 0.7829 1.98 0.95 9.72 6.02 2.2
#35 U.S. Bancorp U.S. Bancorp Financials 0.7807 1.28 1.76 11.96 10.44 4.24
#36 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.7768 1.8 2.85 30.35 18.16 2.96
#37 Philip Morris International Philip Morris International Consumer Staples 0.7731 -18.92 4.93 26.55 14.06 3.32
#38 Eaton Eaton Financials 0.7683 7.16 5.34 34.99 25.22 1.17
#39 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.7584 6.41 1.18 18.55 10.65 6.9
#40 Merck & Co Merck & Co Healthcare 0.7421 5.39 3.9 14.6 10.65 3.01
#41 Salesforce Salesforce Technology 0.7415 3.05 4.93 30.14 30.1 0.64
#42 Chubb Limited Chubb Limited Financials 0.7287 1.66 2.02 12.24 10.09 1.28
#43 Cigna Corporation Cigna Corporation Healthcare 0.7031 1.89 0.32 22.69 10.8 1.97
#44 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.6844 -13.84 6.19 51.19 24.22 0.23
#45 Arthur J. Gallagher Arthur J. Gallagher Financials 0.6775 3.16 5.51 43.54 19.9 0.89
#46 Northern Trust Corporation Northern Trust Corporation Financials 0.6718 1.62 1.31 10.21 -2.57 2.45

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