Fidelity U.S. Multifactor ETF

一年的盈利能力: 8.41%
委员会: 0.3%
类别: Large Cap Growth Equities
姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息产量
#1 NVIDIA NVIDIA Technology 7.104 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.1659 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.5428 8.73 10.65 29.46 23.37 0.73
#4 Alphabet Inc. Alphabet Inc. Technology 5.3955 8.9 9.17 27.97 21.54 0.34
#5 Broadcom Broadcom Technology 2.6421 20.06 25.52 70.5 52.02 0.76
#6 Meta (Facebook) Meta (Facebook) Technology 2.2632 7.56 8.17 27.17 16.68 0.31
#7 Newmont Mining Newmont Mining Materials 1.8018 1.41 2.29 12.69 6.08 1.32
#8 Johnson & Johnson Johnson & Johnson Healthcare 1.6758 7.21 6.24 21.94 13.34 2.79
#9 Visa Visa Financials 1.6639 15.98 15.14 30.19 26.04 0.69
#10 Mastercard Mastercard Financials 1.5007 57.72 13.62 29.84 26.09 0.54
#11 AbbVie AbbVie Healthcare 1.4873 92.87 6.6 95.5 25.13 2.98
#12 United Therapeutics Corporation United Therapeutics Corporation Healthcare 1.3509 2.69 6.03 14.51 9.64 0
#13 Home Depot Home Depot Consumer Staples 1.3476 50.69 2.11 22.73 18.47 2.42
#14 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.211 4.93 2.94 16.07 10.86 0.94
#15 Mcdonalds Mcdonalds Consumer Staples 1.1849 -129.56 8.63 27.1 19.71 2.22
#16 Lockheed Martin Lockheed Martin Industrials 1.1815 22.53 2.02 30.18 16.89 2.56
#17 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.1276 7.1 4.38 23.12 17.43 2.63
#18 Bristol-Myers Bristol-Myers Healthcare 1.098 6.93 2.35 -10.55 48.77 4.64
#19 Capital One Financial Capital One Financial Financials 1.0786 0.85 1.39 39.16 16.79 1.19
#20 DT Midstream, Inc. DT Midstream, Inc. Energy 1.0769 1.94 9.97 27.64 14.97 2.73
#21 Booking Holdings Booking Holdings Financials 1.0724 -24.68 5.11 25.47 30.78 0.74
#22 PACCAR PACCAR Industrials 1.072 3.19 2.16 25.9 11.78 4.03
#23 Philip Morris International Philip Morris International Consumer Staples 1.021 -18.92 4.93 26.55 14.06 3.28
#24 Gilead Sciences Gilead Sciences Healthcare 1.0167 6 4.02 240.57 29.81 2.56
#25 Coterra Energy Inc. Coterra Energy Inc. Energy 0.9742 1.45 3.48 16.96 6.3 3.4
#26 National Fuel Gas Company National Fuel Gas Company Energy 0.958 2.81 3.81 16.74 8.63 2.48
#27 Snap-on Snap-on Industrials 0.953 3.36 3.86 17.42 11.9 2.54
#28 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.9449 5.76 2.95 13 9.95 1.11
#29 Synchrony Financial Synchrony Financial Financials 0.9431 1.37 1.2 6.44 5.95 1.63
#30 Exelixis Exelixis Healthcare 0.9159 4.45 4.6 19.14 13.85 0
#31 Genpact Limited Genpact Limited Technology 0.9153 3.22 1.61 14.98 10.07 1.54
#32 The Travelers The Travelers Financials 0.9058 2.09 1.41 10.93 8.41 1.49
#33 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.8891 10.72 2.98 20.4 16.38 1.38
#34 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.8806 -48.12 3.95 27.64 19.78 0
#35 Antero Midstream Corporation Antero Midstream Corporation Energy 0.8794 5.59 9.27 26.67 18.03 5.09
#36 Hartford Financial Services Hartford Financial Services Financials 0.8788 1.98 1.23 10.49 8.36 1.57
#37 Essent Group Ltd. Essent Group Ltd. Financials 0.8752 1.01 4.61 8.42 8.16 2.03
#38 Automatic Data Processing Automatic Data Processing Technology 0.8746 13.7 4.12 20.78 21.11 2.29
#39 Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.8746 6.11 4.63 21.15 13.94 0
#40 frontdoor frontdoor Consumer Discretionary 0.8627 19.46 2.25 18.46 9.88 0
#41 Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.8614 1.87 0.17 16.08 8.19 0
#42 CME CME Financials 0.8578 3.9 17.19 27.72 17.36 2.92
#43 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.8528 8.7 1.88 25.18 13.98 0.19
#44 MGIC Investment Corporation MGIC Investment Corporation Financials 0.8471 1.2 5.17 8.18 6.63 2.01
#45 Unum Unum Financials 0.844 1.13 0.96 17.02 13.7 2.12
#46 CF Industries CF Industries Materials 0.8412 2 2.56 12.47 5.99 2.31
#47 Progressive Progressive Financials 0.8393 5.5 1.87 16.61 13.09 1.93
#48 Interactive Brokers Group Interactive Brokers Group Financials 0.8325 5.53 2.9 30.13 2.68 0.45
#49 Royalty Pharma plc Royalty Pharma plc Healthcare 0.8237 1.46 6.68 17.6 16.88 2.29
#50 Vistra Corp. Vistra Corp. Utilities 0.8118 8.85 2.55 18.58 9.12 0.54

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