Fidelity Momentum Factor ETF

Доходность за полгода: 9.7%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.27589 11.91 11.59 33.93 23.59 0.6883
NVIDIA NVIDIA Technology 6.63207 23.93 19.61 121.1 73.22 0.0323
Amazon Amazon Consumer Discretionary 3.69185 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 3.48497 6.35 5.86 24.39 18.04 0
Broadcom Broadcom Technology 2.64059 14.97 10.03 25.51 18.48 1.7066
Meta (Facebook) Meta (Facebook) Technology 2.53591 6.07 6.89 23.76 16.18 0
Eli Lilly and Company Eli Lilly and Company Healthcare 2.09929 47.43 15.1 98.32 43.16 0.5997
AppLovin Corporation AppLovin Corporation Technology 1.89388 11.66 4.46 41.07 15.33 0
JPMorgan Chase JPMorgan Chase Financials 1.56053 1.5026 3.18 9.94 -170.23 2.36
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.50685 16.6 11.02 0 -564.8 0
Arista Networks Arista Networks Technology 1.43603 10.47 12.89 36.2 31.91 0
Applied Materials Applied Materials Technology 1.42928 6.77 4.18 16.15 13.01 0.6088
KLA KLA Technology 1.33853 22.02 6.13 18.98 16.24 0.7665
Amphenol Amphenol Financials 1.32535 7.29 4.89 31.87 25.12 0.8575
AbbVie AbbVie Healthcare 1.32042 26.42 5.06 56.49 17.75 3.57
GoDaddy Inc. GoDaddy Inc. Technology 1.31227 257.88 3.79 11.67 24.24 0
Visa Visa Financials 1.29571 12.56 14.9 28.17 23 0.6851
Dell Technologies Dell Technologies Technology 1.27661 -9.96 0.2945 12.34 5.73 1.7623
Merck & Co Merck & Co Healthcare 1.24287 7.29 4.56 751.54 40.3 2.72
Exxon Mobil Exxon Mobil Energy 1.19116 1.9429 1.2374 11.47 6.7 3.51
Home Depot Home Depot Consumer Staples 1.18757 206.21 2.05 18.83 13.66 2.62
Micron Technology, Inc. Micron Technology, Inc. Technology 1.17078 1.6179 4.59 7.36 28.88 0.539
Intuitive Surgical Intuitive Surgical Healthcare 1.05005 8.97 16.87 66.84 53.7 0
Amgen Amgen Healthcare 1.0053 24.53 5.42 22.76 26.16 3.08
Costco Wholesale Costco Wholesale Consumer Staples 0.99887 9.51 0.9836 37.88 21.77 0.5792
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.99429 7.84 4.5 25.19 18.12 2.36
Boston Scientific Boston Scientific Healthcare 0.97359 4.19 5.75 51.36 24.98 0
Bank of America Bank of America Financials 0.96002 0.9262 2.74 10.19 8.66 2.73
Regeneron Regeneron Healthcare 0.92945 3.71 7.34 24.35 23.78 0
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.90817 2.81 0.6465 18.5 74.3 1.2554
Walmart Walmart Consumer Staples 0.87971 4.61 0.6338 33.17 14.54 1.4462
Natera, Inc. Natera, Inc. Healthcare 0.85127 9.14 6.46 0 -16.78 0
Netflix Netflix Consumer Staples 0.81311 10.63 6.49 40.46 10.52 0
Tenet Healthcare Corporation Healthcare 0.78504 1.4413 0.3863 12.99 6.95 0
Progressive Progressive Financials 0.78354 4.57 1.4929 23.75 332.5 0.2238
Wells Fargo Wells Fargo Financials 0.78095 0.9761 2.22 9.56 3.82 2.45
General Electric General Electric Industrials 0.77198 4.87 2.05 14.69 17.11 0.1885
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.76974 6.14 1.7011 18.93 15.65 0
Coca-Cola Coca-Cola Consumer Discretionary 0.75009 9.21 5.53 23.62 22.97 3.14
American Express American Express Financials 0.74516 4.87 2.26 16.31 11.44 1.181
Caterpillar Caterpillar Industrials 0.7426 7.65 2.22 14.43 11.31 1.5147
Uber Uber Technology 0.73399 10.22 3.48 68.71 61.29 0
Goldman Sachs Goldman Sachs Financials 0.73151 1.1225 2.85 15.46 34.22 2.72
Booking Holdings Booking Holdings Financials 0.71503 -47.07 6.05 30.11 20.3 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.69479 15.09 1.9228 27.45 17.32 1.3501
Chubb Limited Chubb Limited Financials 0.6749 1.4357 1.829 10.13 1137.25 1.5088
McKesson McKesson Healthcare 0.66196 -33.35 0.1796 13.96 9.2 0.5011
Raytheon Raytheon Industrials 0.65809 1.9443 1.7334 35.35 44.4 2.82
Citigroup Citigroup Financials 0.64825 0.5054 1.407 10.78 49.49 3.78
Eaton Eaton Financials 0.63899 5.02 4.13 29.74 27.52 1.4927
KKR & Co. Inc. KKR & Co. Inc. Financials 0.63684 1.2795 5.21 20.01 18.63 0.6671
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.61194 20.85 6.47 51.97 33.21 0
Philip Morris International Philip Morris International Consumer Staples 0.58163 -15.28 4.1 18.47 13.42 5.46
Verizon Verizon Telecom 0.5814 1.6847 1.1795 13.61 7.22 6.2
Trane Technologies plc Trane Technologies plc Industrials 0.5694 7.97 3.16 27.63 18.8 1.23
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.56676 -20.42 4.68 42 24.28 0.3303
The Allstate Corporation The Allstate Corporation Financials 0.55095 0.378 0.6317 44.6 -203.23 2.54
Linde Linde Materials 0.5471 4.92 6.15 32.62 17.7 1.2388
TransDigm TransDigm Industrials 0.53421 -24.62 7.39 37.51 21.47 0
Carvana Co. Carvana Co. Consumer Discretionary 0.53126 -28.59 1.0194 24.4 61.05 0
AT&T AT&T Telecom 0.52665 1.0059 0.9811 8.34 5.77 6.15
Hartford Financial Services Hartford Financial Services Financials 0.51385 1.6171 1.0106 9.9 -124.03 2.17
Cintas Cintas Industrials 0.51212 12.54 5.5 35.95 23.04 0.8276
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.50713 -16.85 16.75 109.84 66.2 0.3222
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.50279 9.35 2.75 40.94 17.84 0.0515
Robinhood Markets Robinhood Markets Technology 0.50185 1.7229 6.19 25.73 -25.6 0
General Dynamics Corporation General Dynamics Corporation Industrials 0.49928 3.29 1.6574 21.13 18.66 1.9785
Waste Management Waste Management Industrials 0.49365 10.44 3.52 31.25 15.03 1.611
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.47813 2.85 0.5596 4.3 3.46 1.5213
NextEra Energy NextEra Energy Utilities 0.47565 2.1 4.32 16.6 12.06 3.47
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.47387 1.1324 0.5512 3.87 1.7622 0
Jackson Financial Inc. Financials 0.47239 0.4197 1.3728 4.64 4.11 4.78
Wabtec Wabtec Industrials 0.46413 2.16 2.35 27.89 14.29 0.4997
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.45585 4.16 0.8165 16.23 9.85 0.3081
Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.44031 5.84 1.4324 23.06 14.34 0.4323
Republic Services Republic Services Industrials 0.4392 4.89 3.44 29.76 14.51 1.2492
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.43135 2.23 0.4255 558.76 9.94 0
T-Mobile US T-Mobile US Telecom 0.42617 2.89 2.38 22.47 21.13 0.3979
Carlisle Companies Carlisle Companies Industrials 0.42433 5.56 3.43 20.49 14.65 0.9507
Leidos Holdings Leidos Holdings Technology 0.42387 3.49 0.9621 74.64 11.63 1.3489
Coinbase Global Coinbase Global Financials 0.39225 6.97 14.08 461.34 614.49 0
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.388 68.02 3.35 28.3 15.58 2.23
ONEOK ONEOK Energy 0.35349 2.07 1.9487 12.81 11.34 5.63
The Southern Company The Southern Company Utilities 0.33598 2.16 3.02 19.18 12.08 4.19
Williams Williams Energy 0.33127 2.89 3.94 13.52 10.81 5.14
American Tower Corporation American Tower Corporation Real Estate 0.32791 9.25 9.02 67.77 22.35 3.25
Duke Energy Duke Energy Utilities 0.32149 1.488 2.57 26.29 11.29 4.49
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.32072 1.9652 0.4156 6.37 5 1.8186
Phillips 66 Phillips 66 Energy 0.31181 1.9197 0.4122 8.66 7.74 2.91
Targa Resources Corp. Targa Resources Corp. Energy 0.30883 4.25 1.2546 23.45 9.22 2.32
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.30129 3.38 1.8022 23.47 12.79 0.6464
Sherwin-Williams Sherwin-Williams Materials 0.2966 20.89 3.49 33.66 24.9 0.7547
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.28499 6.01 9.18 77.57 27.26 1.7576
Welltower Welltower Real Estate 0.27711 1.7694 7.04 137.2 24.11 2.63
Freshpet, Inc. Freshpet, Inc. Consumer Staples 0.27448 4.31 5.36 1210 147.18 0
Diamondback Diamondback Energy 0.26197 1.615 3.38 8.96 5.37 0.4536
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.25951 4.4 0.7384 19.5 9.85 0
CRH plc CRH plc Materials 0.25645 2.3 1.4244 15.66 8.94 1.9231
American Electric Power American Electric Power Utilities 0.25295 1.6537 2.2 18.94 24.37 4.02
Public Storage Public Storage Real Estate 0.25273 5.19 11.62 24.43 18 3.93
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.24678 2.24 2.69 33.09 8.02 0
Ecolab Ecolab Materials 0.24625 7.01 3.7 41.26 20.89 1.089
Casey's General Stores Casey's General Stores Consumer Staples 0.24314 3.19 0.5626 19.01 10.28 0.6078
Vistra Corp. Vistra Corp. Utilities 0.24197 2.68 0.9652 9.55 5.61 2.07
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.23678 1.9594 2.7 11.83 10.32 3.73
Simon Property Simon Property Real Estate 0.23546 12.61 8.22 17.77 17.66 5.22
Digital Realty Digital Realty Real Estate 0.22445 1.989 7.62 44.01 24.4 3.39
TechnipFMC TechnipFMC Energy 0.22243 2.89 1.1717 162.89 11.47 0.4836
Extra Space Extra Space Real Estate 0.20963 1.7186 10.35 32.98 21.68 3.03
NRG Energy NRG Energy Utilities 0.20109 3.92 0.3955 6.4 67.17 2.84
Weatherford International plc Energy 0.19614 7.75 1.3919 17.14 10.06 0
AvalonBay AvalonBay Real Estate 0.19388 2.25 9.39 28.56 20.06 3.53
Iron Mountain Iron Mountain Real Estate 0.19039 52.33 3.72 110.69 18.96 3.63
Martin Marietta Materials Martin Marietta Materials Materials 0.17654 3.84 4.55 26.37 16.29 0.5612
International Flavors & Fragrances International Flavors & Fragrances Materials 0.17586 1.4054 1.7927 37.04 15.56 4
Essex Property Trust Essex Property Trust Real Estate 0.17194 2.79 9.41 38.69 19.9 3.73
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.16853 10.68 7.58 71.33 49.14 0
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.16792 3.66 1.8775 19.14 10.51 3.07
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.15747 8.92 5.14 21.9 15.81 4.7
Avery Dennison Avery Dennison Industrials 0.15457 7.68 1.9547 32.5 15.35 1.573
Steel Dynamics Steel Dynamics Materials 0.14838 2.31 1.0854 8.32 7.04 1.4395
Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.14483 1.8265 0.9999 45.21 12.42 1.2134