Fidelity Enhanced Mid Cap ETF

Доходность за год: 10.17%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Western Digital Western Digital Technology 1.3279 19.67 10.97 56.13 13.38 0.0983
#2 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.2193 9.93 6.09 39.15 26.12 0.2
#3 The Bank of New York Mellon The Bank of New York Mellon Financials 1.2074 1.95 2.12 15.54 -1.94 1.95
#4 Simon Property Simon Property Real Estate 1.0249 15.48 9.34 23.5 15.76 4.57
#5 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.0037 1.89 0.33 13.42 6.77 2.16
#6 Kinder Morgan Kinder Morgan Energy 0.981 1.91 4.02 23.25 13.7 4.09
#7 AMETEK AMETEK Industrials 0.9553 4.35 6.05 30.49 20.24 0.6
#8 Cardinal Health Cardinal Health Healthcare 0.9494 -19.68 0.25 35.06 14.85 1.5
#9 Ford Motor Company Ford Motor Company Consumer Discretionary 0.9367 0.89 0.21 6.76 12.5 6.61
#10 Cummins Cummins Industrials 0.9001 4.29 1.42 12.28 8.58 1.87
#11 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.8972 9.01 2.19 29.4 18.46 0.26
#12 Corteva Corteva Materials 0.8856 1.65 2.34 43.71 14.35 0.95
#13 The Allstate Corporation The Allstate Corporation Financials 0.8833 1.81 0.83 5.39 8.78 1.9
#14 Electronic Arts Electronic Arts Technology 0.8739 8.35 7.14 47.57 18.94 0.44
#15 Tapestry Tapestry Consumer Discretionary 0.8551 40.7 4.98 190.58 42.43 1.41
#16 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.8049 7.28 1.47 21.25 13.71 0.19
#17 Ulta Beauty Ulta Beauty Consumer Discretionary 0.8004 13.03 2.87 27 11.31 0
#18 State Street State Street Financials 0.7918 1.37 1.68 12.93 18.19 2.7
#19 Cheniere Energy Cheniere Energy Energy 0.7691 4.85 3.11 15.01 9.53 0.88
#20 Devon Energy Devon Energy Energy 0.7531 1.35 1.25 6.89 3.84 3.21
#21 W.W. Grainger W.W. Grainger Industrials 0.751 14 3.02 27.16 18.63 0.84
#22 VICI Properties Inc. VICI Properties Inc. Real Estate 0.7461 1.13 7.9 11.35 13.41 5.49
#23 Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC Industrials 0.7433 157.87 7.4 1479.52 34.44 0.95
#24 Rockwell Rockwell Industrials 0.7413 12.45 5.46 52.37 30.15 1.56
#25 Garmin Ltd Garmin Ltd Technology 0.7309 5.11 6.37 28.44 21.53 1.4
#26 TechnipFMC TechnipFMC Energy 0.7295 4.06 1.4 15.13 9.48 0.54
#27 Viatris Viatris Healthcare 0.7209 0.79 1 -19.59 10.05 4.61
#28 Zoom Zoom Telecom 0.7192 3.01 5.77 26.64 27.89 0
#29 Ventas Ventas Real Estate 0.7182 3.19 6.85 159.02 22.03 2.55
#30 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.7114 5.6 4.4 33.9 21.6 0.18
#31 L3Harris L3Harris Technology 0.7087 2.04 1.87 26.53 14.45 1.78
#32 Cboe Global Markets Cboe Global Markets Industrials 0.7011 4.83 5.05 27.02 16.83 1.03
#33 Allegion Allegion Financials 0.6637 6.51 3.31 20.91 16.05 1.31
#34 Chesapeake Energy Energy 0.6618 1.04 1.43 4.61 3.06 0
#35 Flowserve Flowserve Industrials 0.6595 5.5 2.55 34.82 14.86 1.37
#36 Incyte Incyte Healthcare 0.6561 3.88 3.9 15.6 9.6 0
#37 F5 Networks F5 Networks Technology 0.6552 4.53 5.27 23.5 19.69 0
#38 Ameriprise Financial Ameriprise Financial Healthcare 0.6501 10.44 3.16 16.05 12.55 1.25
#39 BorgWarner BorgWarner Consumer Discretionary 0.6479 1.25 0.5 21.04 7.1 1.19
#40 Expedia Group Expedia Group Consumer Discretionary 0.646 9.19 1.88 20.84 10.69 0.45
#41 United Continental Holdings United Continental Holdings Consumer Discretionary 0.6435 2.58 0.57 10.39 6.78 0
#42 WESCO International, Inc. WESCO International, Inc. Industrials 0.6433 1.82 0.41 12.61 9.27 0.84
#43 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.6364 3.88 1.52 17.77 13.13 0.68
#44 Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.6315 4.47 16.58 57.05 27.9 0.37
#45 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.6296 3.65 0.44 33.41 15.66 0
#46 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.6224 4.06 4.18 23.9 10.28 0
#47 NetApp NetApp Technology 0.6118 20.47 3.24 17.95 11.33 1.93
#48 Digital Realty Digital Realty Real Estate 0.6117 2.52 10.52 96.97 25.3 3

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