Fidelity Blue Chip Value ETF

Доходность за год: 13.92%
Комиссия: 0.59%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Exxon Mobil Exxon Mobil Energy 4.2639 1.68 1.34 13.5 6.46 3.38
#2 Alphabet Inc. Alphabet Inc. Technology 4.1824 7.32 6.8 23.78 17.6 0.35
#3 Bank of America Bank of America Financials 2.8727 1.17 1.79 12.69 22.46 2.12
#4 Amazon Amazon Consumer Discretionary 2.3094 8.3 3.72 40.04 19.58 0
#5 Merck & Co Merck & Co Healthcare 2.2662 5.39 3.9 14.6 10.65 3.01
#6 Cisco Cisco Technology 2.1562 6.75 5.58 31.07 18.97 2.29
#7 The Travelers The Travelers Financials 2.1137 1.99 1.19 11.09 9.55 1.52
#8 Wells Fargo Wells Fargo Financials 2.1056 1.54 2.46 13.08 15.61 2.1
#9 Cigna Corporation Cigna Corporation Healthcare 1.8305 1.89 0.32 22.69 10.8 1.97
#10 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.6565 1.44 2.79 12.61 15.61 3.35
#11 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.5994 1.8 2.85 30.35 18.16 2.96
#12 Google Alphabet Google Alphabet Technology 1.5989 9.22 9.5 28.97 21.6 0.34
#13 GlaxoSmithKline GlaxoSmithKline Healthcare 1.5721 4.24 1.77 21.56 10.32 3.76
#14 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.5695 7.71 4.76 25.1 17.43 2.63
#15 Chubb Limited Chubb Limited Financials 1.562 1.66 2.02 12.24 10.09 1.28
#16 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.5437 4 4.63 31.37 19.15 0.33
#17 Walt Disney Walt Disney Consumer Discretionary 1.5108 1.73 2.01 15.34 12.91 0.99
#18 U.S. Bancorp U.S. Bancorp Financials 1.4966 1.28 1.76 11.96 10.44 4.24
#19 Northern Trust Corporation Northern Trust Corporation Financials 1.4511 1.62 1.31 10.21 -2.57 2.45
#20 Salesforce Salesforce Technology 1.358 3.05 4.93 30.14 30.1 0.64
#21 Capital One Financial Capital One Financial Financials 1.3334 1.12 1.27 14.37 7.72 1.19
#22 JPMorgan Chase JPMorgan Chase Financials 1.3159 2 2.54 11.78 11.69 1.78
#23 M&T Bank M&T Bank Financials 1.2987 1.19 2.83 12.22 6.66 2.8
#24 ConocoPhillips ConocoPhillips Energy 1.2538 1.77 2.09 12.44 5.5 3.18
#25 National Grid plc National Grid plc Utilities 1.2246 2.35 4.83 30.61 12.36 4.5
#26 FedEx FedEx Industrials 1.1843 3.31 1.06 22.72 8.06 2.11
#27 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 1.1675 6.13 3.53 21.63 11.78 1.92
#28 Ross Stores Ross Stores Consumer Discretionary 1.1164 12.11 3.16 31.9 15.54 1.02
#29 Gilead Sciences Gilead Sciences Healthcare 1.1163 6 4.02 240.57 29.81 2.59
#30 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.0857 6.41 1.18 18.55 10.65 6.9
#31 Marsh & McLennan Marsh & McLennan Financials 1.0384 7.77 4.3 25.9 17.99 1.58
#32 Mondelez International Mondelez International Consumer Staples 1.0233 2.98 2.2 17.4 12.05 3.04
#33 Visa Visa Financials 0.9883 18.11 17.17 34.24 28.89 0.69
#34 Accenture plc Accenture plc Technology 0.9595 3.88 1.74 15.77 12.26 2.09
#35 Newmont Mining Newmont Mining Materials 0.9523 1.41 2.29 12.69 6.08 1.53
#36 Pentair Pentair Industrials 0.9418 4.71 4.11 26.82 19.85 0.97
#37 H&R Block H&R Block Consumer Discretionary 0.895 47.15 1.11 6.92 9.1 3.39
#38 The Bank of New York Mellon The Bank of New York Mellon Financials 0.8847 1.95 2.12 15.54 -1.94 1.95
#39 Deere & Company Deere & Company Industrials 0.8761 6.53 3.79 33.7 15.92 1.3
#40 Ulta Beauty Ulta Beauty Consumer Discretionary 0.8666 13.03 2.87 27 11.31 0
#41 Kroger Kroger Consumer Staples 0.8163 5.87 0.33 18.26 8.57 1.93
#42 Lowe's Lowe's Consumer Discretionary 0.8139 -10.49 1.78 21.45 15.11 1.95
#43 Hartford Financial Services Hartford Financial Services Financials 0.7889 1.98 1.23 10.49 8.36 1.58
#44 PG&E Corporation PG&E Corporation Utilities 0.7707 1.26 1.65 15.19 9.71 0.52
#45 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.7491 7.25 0.7 26.82 18.48 1.98
#46 CVS Health Corporation CVS Health Corporation Healthcare 0.7424 0.73 0.15 12.02 9.49 3.64
#47 CRH plc CRH plc Materials 0.7295 4.01 2.57 25.83 15.7 1.36

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