Fidelity Blue Chip Growth ETF

Доходность за год: 22.56%
Комиссия: 0.59%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1
NVIDIA
NVIDIA
NVDA
Technology 15.3803 34.81 25.35 45.6 31.52 0.0214
#2
Apple
Apple
AAPL
Technology 9.8951 55.99 9.92 36.86 26.96 0.37
#3 Technology 7.798 10.1 10.41 31.75 21.49 0.28
#4
Amazon
Amazon
AMZN
Consumer Discretionary 7.542 5.98 3.43 31.64 15.63 0
#5 Technology 6.9714 8.3 11.06 27.44 13.76 0.75
#6 Technology 4.367 6.43 6.95 23.11 16.86 0.32
#7
Broadcom
Broadcom
AVGO
Technology 3.4734 22.62 28.78 79.51 53.55 0.67
#8 Healthcare 2.6947 38.16 15.54 49.07 35.97 0.61
#9
Netflix
Netflix
NFLX
Consumer Staples 2.1622 11.5 6.77 27.87 13.56 0
#10 Technology 1.7766 72.65 28.3 46.52 54.72 0
#11 Technology 1.7418 14.33 25.03 76.81 27.75 0.22
#12
Tesla
Tesla
TSLA
Industrials 1.7178 16.11 13.96 348.82 135.59 0
#13 Financials 1.0204 56.75 13.39 29.33 26.09 0.58
#14 Technology 1.0007 0.42 0.59 1.3 17.03 0.76
#15
Oracle
Oracle
ORCL
Technology 0.7602 10.38 6.63 26.15 21.31 1.09
#16 Consumer Cyclical 0.7254 7.24 3.03 27.61 14.91 0
#17 Technology 0.7197 20.07 3.52 52.4 28.84 0
#18 Healthcare 0.6988 2.73 3.29 22.89 41.22 0
#19 Technology 0.6867 19.68 24.9 112.81 53.3 0.57
#20 Healthcare 0.6711 6.87 5.28 18.26 15.86 2.44
#21
Boeing
Boeing
BA
Industrials 0.6378 30.49 1.86 74.4 28.55 0
#22 Industrials 0.5723 83.41 11.12 55.63 21.92 0.63
#23 Consumer Discretionary 0.5557 4.31 0.73 10.55 -159.76 0
#24 Technology 0.5455 29.51 47.2 183.61 135.75 0
#25 Technology 0.5401 25.21 36.53 159.88 7.39 0.15
#26 Technology 0.5386 52.87 36.47 2316.34 79.38 0
#27
Starbucks
Starbucks
SBUX
Financials 0.52 -14.52 3.16 63.34 22.28 2.57
#28
Welltower
Welltower
WELL
Real Estate 0.4926 3.61 14.25 162.28 62.37 1.4
#29
Lowe's
Lowe's
LOW
Consumer Discretionary 0.4925 -12.2 1.4 18.18 18.65 2
#30 Technology 0.4679 37.25 61.48 169.33 321.28 0
#31 Utilities 0.4569 24.26 7.12 55.51 47.06 0.13
#32
AMD
AMD
AMD
Technology 0.4565 13.83 25.15 200.99 48.28 0
#33
Snap Inc.
Snap Inc.
SNAP
Technology 0.4496 3.27 1.26 -16.21 -103.68 0
#34
AbbVie
AbbVie
ABBV
Healthcare 0.4382 -131.91 7.05 102.07 26.74 0.95
#35 Other 0.4342 80.31 6.48 -29.75 -70.62 0
#36 Consumer Discretionary 0.4249 16.85 2.84 31.25 20.33 1.11
#37
Shopify
Shopify
SHOP
Technology 0.4206 10.81 12.6 118.33 141.65 0
#38 Technology 0.4069 45.86 18.84 -66.26 -66.21 0
#39 Industrials 0.4029 21.22 8.64 45.52 28.25 0.44
#40 Technology 0.3932 9.38 19.2 45.61 54.26 0
#41 Financials 0.389 2.71 2.7 19.69 30.21 1.64
#42 Technology 0.3872 45.65 25.47 130.29 13.03 0.11
#43 Communication Services 0.343 12.1 16.09 66.92 101.53 0
#44
Amphenol
Amphenol
APH
Financials 0.3414 15.73 9.14 49.41 25.88 0.54
#45
Visa
Visa
V
Financials 0.3291 17.23 16.33 32.56 26.13 0.73
#46 Technology 0.3283 3.9 6.02 901.48 85.97 0
#47 Consumer Discretionary 0.3204 2.88 0.75 13.13 8.17 0
#48 Industrials 0.3202 20.72 13.44 73.54 35.92 0.2

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