Fidelity High Dividend ETF

Yield per half year: 13.07%
Industry: Large Cap Blend Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 5.74995 44.8 7.26 28.71 22.77 0.5084
NVIDIA NVIDIA Technology 5.55359 23.93 19.61 121.1 73.22 0.0323
Microsoft Corporation Microsoft Corporation Technology 5.52977 11.91 11.59 33.93 23.59 0.6883
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.0753 7.84 4.5 25.19 18.12 2.36
Broadcom Broadcom Technology 2.0335 14.97 10.03 25.51 18.48 1.71
Exxon Mobil Exxon Mobil Energy 1.96607 1.94 1.2374 11.47 6.7 3.51
Philip Morris International Philip Morris International Consumer Staples 1.90807 -15.28 4.1 18.47 13.42 5.46
NextEra Energy NextEra Energy Utilities 1.76531 2.1 4.32 16.6 12.06 3.47
Targa Resources Corp. Targa Resources Corp. Energy 1.75124 4.25 1.2546 23.45 9.22 2.32
General Electric General Electric Industrials 1.72696 4.87 2.05 14.69 17.11 0.1885
PepsiCo PepsiCo Consumer Staples 1.68929 12.44 2.54 25.56 15.66 2.91
Altria Group Altria Group Consumer Staples 1.62687 -20.55 2.93 8.82 7.65 9.52
Raytheon Raytheon Industrials 1.58294 1.94 1.73 35.35 44.4 2.82
Caterpillar Caterpillar Industrials 1.54634 7.65 2.22 14.43 11.31 1.51
Lockheed Martin Lockheed Martin Industrials 1.52033 16.47 1.67 16.27 15.12 2.68
The Southern Company The Southern Company Utilities 1.50594 2.16 3.02 19.18 12.08 4.19
American Electric Power American Electric Power Utilities 1.4402 1.65 2.2 18.94 24.37 4.02
Chevron Chevron Energy 1.42023 1.75 1.41 13.29 6.37 4.03
Duke Energy Duke Energy Utilities 1.40242 1.49 2.57 26.29 11.29 4.49
Dominion Energy Dominion Energy Financials 1.38243 1.42 2.86 19.63 12.9 5.68
Edison International Edison International Utilities 1.35379 1.49 1.64 19.01 10.83 4.38
Eversource Energy Eversource Energy Utilities 1.30352 1.49 1.79 20.82 14.99 4.37
Kinder Morgan Kinder Morgan Energy 1.28752 1.2476 2.58 15.92 11 6.64
Honeywell Honeywell Industrials 1.263 8.36 3.75 24.29 21.32 2.12
Union Pacific Union Pacific Industrials 1.26086 10.05 6.16 23.3 15.84 2.12
Omega Healthcare Investors Omega Healthcare Investors Real Estate 1.2165 2.04 8.1 31.75 14.85 9.08
Public Storage Public Storage Real Estate 1.20155 5.19 11.62 24.43 18 3.93
EOG Resources EOG Resources Energy 1.19957 2.54 3.08 9.4 5.62 3.01
ConocoPhillips ConocoPhillips Energy 1.19689 2.88 2.53 12.95 6.64 1.83
Texas Instruments Texas Instruments Technology 1.16574 9.12 8.8 23.67 19.11 3.18
Simon Property Simon Property Real Estate 1.15064 12.61 8.22 17.77 17.66 5.22
QUALCOMM QUALCOMM Technology 1.12797 5.76 3.47 17.19 13.68 2.43
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.08632 7.86 1.5 20.29 12.76 4.38
Prologis Prologis Real Estate 1.08592 2.23 16.09 42.2 28.71 2.61
IBM IBM Technology 1.06922 6.61 2.42 19.93 26.13 3.53
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 1.06253 6.59 0.1367 7.01 5.4 2.26
PACCAR PACCAR Industrials 1.04985 3.22 1.54 11.12 10.8 0.9137
CK Hutchison CK Hutchison Industrials 1.03653 0.2336 0.5684 6.67 3.24 5.88
Cisco Cisco Technology 1.00682 4.82 3.75 16.94 11.77 3.11
Crown Castle International Crown Castle International Real Estate 1.00018 7.81 7.14 33.18 18.71 5.43
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.9943 0.6213 0.5997 1.55 1.65 14.93
VICI Properties Inc. VICI Properties Inc. Real Estate 0.9868 1.2407 8.81 12.67 14.48 5.18
Devon Energy Devon Energy Energy 0.98488 2.41 1.94 7.85 4.75 0
Dell Technologies Dell Technologies Technology 0.9829 -9.96 0.2945 12.34 5.73 1.76
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.98233 2.86 8.95 17.56 14.07 5.85
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.94237 0.664 0.7981 1.62 2.53 16.3
JPMorgan Chase JPMorgan Chase Financials 0.94215 1.5 3.18 9.94 -170.23 2.36
Weyerhaeuser Weyerhaeuser Real Estate 0.92399 2.46 3.28 29.99 13.83 2.17
UnitedHealth Group UnitedHealth Group Healthcare 0.90738 4.93 1.33 21.81 16.44 1.33
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.90464 1.61 8.58 19.77 22.73 6.17
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.9041 0.5286 0.8674 1.1766 1.2414 9.8
Hewlett-Packard Hewlett-Packard Technology 0.8673 -24.47 0.487 8.02 5.55 3.53
Johnson & Johnson Johnson & Johnson Healthcare 0.74919 5.79 4.67 11.32 13.82 2.94
AbbVie AbbVie Healthcare 0.74446 26.42 5.06 56.49 17.75 3.57
Visa Visa Financials 0.74023 12.56 14.9 28.17 23 0.6851
Bank of America Bank of America Financials 0.63108 0.9262 2.74 10.19 8.66 2.73
GE Vernova Inc. Utilities 0.56672 0 0 0 -0.7583 0
PFIZER PFIZER Healthcare 0.56428 1.82 2.77 76.52 22.26 6.21
Amgen Amgen Healthcare 0.55517 24.53 5.42 22.76 26.16 3.08
Goldman Sachs Goldman Sachs Financials 0.54737 1.1225 2.85 15.46 34.22 2.72
Wells Fargo Wells Fargo Financials 0.53428 0.9761 2.22 9.56 3.82 2.45
Gilead Sciences Gilead Sciences Healthcare 0.50353 4.41 3.7 17.69 15.66 3.7
Blackstone Group Blackstone Group Financials 0.49052 5.46 12.85 70.98 30.92 2.67
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.47985 0.7626 0.1562 7.18 -21.12 7.86
Home Depot Home Depot Consumer Staples 0.47693 206.21 2.05 18.83 13.66 2.62
Bristol-Myers Bristol-Myers Healthcare 0.4738 3.69 2.41 13.54 7.23 4.75
Morgan Stanley Morgan Stanley Financials 0.46676 1.52 2.84 16.74 23.02 3.83
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.45419 0.1251 2.84 10.96 4.44 4.23
Citigroup Citigroup Financials 0.44962 0.5054 1.41 10.78 49.49 3.78
U.S. Bancorp U.S. Bancorp Financials 0.40723 1.2038 2.4 12.37 8.77 4.46
Truist Financial Truist Financial Financials 0.40465 0.8263 1.47 9.11 125.52 5.9
CME CME Financials 0.38437 2.88 13.81 23.88 20.59 2.09
CVS Health Corporation CVS Health Corporation Healthcare 0.36916 1.33 0.284 12.18 12.57 3.35
Mcdonalds Mcdonalds Consumer Staples 0.33772 -45.38 8.38 25.22 21.38 2.19
Lowe's Lowe's Consumer Discretionary 0.33451 -9.56 1.4 21.17 14.24 1.98
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.33081 15.09 1.92 27.45 17.32 1.35
General Motors General Motors Industrials 0.29057 0.7219 0.287 4.92 16.47 0.9515
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.28608 4.99 1.0188 12.08 8.07 2.72
Starbucks Starbucks Financials 0.27865 -13.37 2.97 25.89 17.43 2.36
Best Buy Best Buy Consumer Staples 0.27016 6.98 0.4211 13.74 7.55 4.7
Schroders plc Schroders plc Financials 0.26893 1.98 2.31 17.21 5.45 5.28
Marriott International Marriott International Consumer Discretionary 0.23772 -98.87 2.84 21.87 18.66 0.8691
Nike Nike Utilities 0.22329 12.05 3.3 33.29 29.33 1.2803
Ford Motor Company Ford Motor Company Consumer Discretionary 0.2062 1.1661 0.2833 11.48 32.27 3.56
AT&T AT&T Telecom 0.17328 1.0059 0.9811 8.34 5.77 6.15
Verizon Verizon Telecom 0.17136 1.68 1.1795 13.61 7.22 6.2
Comcast Corporation Comcast Corporation Telecom 0.14581 2.19 1.5 11.86 7 2.48
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.14267 0.7376 3.9 32.25 12.41 0.571
Fox Corporation Fox Corporation Telecom 0.12579 1.75 1.2234 14.73 8.56 1.63
Omnicom Group Omnicom Group Consumer Discretionary 0.11911 3.74 1.18 13.3 8.03 3.24
Electronic Arts Electronic Arts Technology 0.11141 4.52 4.44 41.12 15.52 0.5555
The New York Times Company The New York Times Company Consumer Discretionary 0.11049 4.32 3.14 32.79 18.39 0.8573
News Corporation News Corporation Consumer Discretionary 0.10815 1.2255 1.1097 73.57 10.22 0.997
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.09575 3.13 1.1645 11.54 7.72 4.04
Nexstar Media Group Nexstar Media Group Telecom 0.09227 2.43 1.1403 16.26 7.49 3.51
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.08053 37.32 2.66 37.32 18.13 1.97
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.07046 0.4243 0.3298 9.81 3863 2.64