Fidelity Value Factor ETF

Доходность за полгода: 11.29%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.25 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 5.98 44.8 7.26 28.71 22.77 0.4968
Amazon Amazon Consumer Discretionary 3.93 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 3.92 6.35 5.86 24.39 18.04 0
Meta (Facebook) Meta (Facebook) Technology 2.59 6.07 6.89 23.76 16.18 0
Berkshire Hathaway Berkshire Hathaway Financials 2.1 1.42 1.92 8.9 0 0
JPMorgan Chase JPMorgan Chase Financials 1.7 1.5026 3.18 9.94 -170.23 2.58
UnitedHealth Group UnitedHealth Group Healthcare 1.63 4.93 1.3133 21.81 14.59 1.3323
Salesforce Salesforce Technology 1.47 2.92 5.44 819.84 26.46 0
QUALCOMM QUALCOMM Technology 1.44 5.76 3.47 17.19 13.68 2.43
Johnson & Johnson Johnson & Johnson Healthcare 1.41 5.79 4.67 28.09 13.86 2.97
Visa Visa Financials 1.4 12.56 14.9 28.17 23 0.7292
Applied Materials Applied Materials Technology 1.4 6.77 4.18 16.15 13.01 0.8048
Merck & Co Merck & Co Healthcare 1.37 7.29 4.58 751.54 44.31 2.82
AbbVie AbbVie Healthcare 1.32 26.42 5.06 56.49 17.75 4.13