Fidelity Hedged Equity ETF

Доходность за год: 9.18%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.3087 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 6.2395 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.5269 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 4.4321 8.3 3.72 40.04 19.58 0
#5 Broadcom Broadcom Technology 3.1397 19.84 25.24 69.74 50.88 0.85
#6 Alphabet Inc. Alphabet Inc. Technology 2.79 7.32 6.8 23.78 17.6 0.35
#7 Meta (Facebook) Meta (Facebook) Technology 2.7489 8.46 9.4 24.78 17.85 0.31
#8 Google Alphabet Google Alphabet Technology 2.6349 9.22 9.5 28.97 21.6 0.34
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.7706 49.02 14.17 44.77 47.94 0.67
#10 JPMorgan Chase JPMorgan Chase Financials 1.7659 2 2.54 11.78 11.69 1.78
#11 Tesla Tesla Industrials 1.6051 19.92 15.03 205.89 99.64 0
#12 Mastercard Mastercard Financials 1.2577 74.78 17.3 37.84 29.59 0.53
#13 AbbVie AbbVie Healthcare 1.1177 92.87 6.64 96.15 25.13 2.97
#14 Bank of America Bank of America Financials 1.1124 1.17 1.79 12.69 22.46 2.12
#15 General Electric General Electric Industrials 1.0938 9.4 4.75 28.05 19.36 0.48
#16 Netflix Netflix Consumer Staples 1.0692 15.98 10.14 45.4 16.21 0
#17 Walmart Walmart Consumer Staples 0.9217 11.17 1.49 52.28 20.1 0.8
#18 Salesforce Salesforce Technology 0.9151 3.05 4.93 30.14 30.1 0.64
#19 Morgan Stanley Morgan Stanley Financials 0.8814 1.92 1.96 15.13 21.41 2.58
#20 QUALCOMM QUALCOMM Technology 0.8174 7.6 3.64 29.08 12.86 2.22
#21 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.8004 21.2 3.16 36.58 19.57 1.16
#22 Uber Uber Technology 0.7963 5.77 2.95 13.16 25.02 0
#23 Booking Holdings Booking Holdings Financials 0.7896 -24.36 5.05 25.14 30.78 0.74
#24 Charles Schwab Charles Schwab Financials 0.7833 2.8 5.22 22.82 15.19 1.13
#25 Cisco Cisco Technology 0.754 6.75 5.58 31.07 18.97 2.29
#26 AT&T AT&T Telecom 0.7464 1.35 1.33 14.88 6.92 4.07
#27 Gilead Sciences Gilead Sciences Healthcare 0.7236 6 4.02 240.57 29.81 2.59
#28 Bristol-Myers Bristol-Myers Healthcare 0.7184 6.93 2.35 -10.55 48.77 4.75
#29 Adobe Adobe Technology 0.7167 9.47 4.63 15.44 14.09 0
#30 Honeywell Honeywell Industrials 0.7078 7.75 3.86 26.03 17.71 2.09
#31 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6974 7.71 4.76 25.1 17.43 2.63
#32 Boston Scientific Boston Scientific Healthcare 0.6965 6.06 7.96 71.87 37.34 0
#33 Western Digital Western Digital Technology 0.6866 19.67 10.97 56.13 13.38 0.0983
#34 U.S. Bancorp U.S. Bancorp Financials 0.672 1.28 1.76 11.96 10.44 4.24
#35 Welltower Welltower Real Estate 0.6712 3.36 13.06 151.05 48.51 1.59
#36 Progressive Progressive Financials 0.6621 5.5 1.87 16.61 13.09 1.93
#37 General Motors General Motors Industrials 0.6584 0.92 0.32 10.08 7.83 0.85
#38 Visa Visa Financials 0.6466 18.11 17.17 34.24 28.89 0.69
#39 Analog Devices Analog Devices Technology 0.641 5.3 16.26 79.04 25.23 1.54
#40 General Dynamics Corporation General Dynamics Corporation Industrials 0.6402 3.31 1.53 19.32 14.1 1.88
#41 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6384 1.95 2.12 15.54 -1.94 1.95
#42 Airbnb Airbnb Telecom 0.6366 10.08 7.63 32.01 30.63 0
#43 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.631 36.38 64.69 401.04 536.55 0
#44 Lockheed Martin Lockheed Martin Industrials 0.628 18.26 1.63 21.67 15.13 2.62
#45 Trane Technologies plc Trane Technologies plc Industrials 0.5966 11.31 4.27 32.99 22.77 0.86
#46 Cintas Cintas Industrials 0.5944 17.23 7.81 44.55 32.73 0.8
#47 Capital One Financial Capital One Financial Financials 0.5899 1.12 1.27 14.37 7.72 1.19
#48 EOG Resources EOG Resources Energy 0.5816 2.34 2.93 10.72 5.31 3.29

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