Fidelity MSCI Financials Index ETF

Profitability for 1 year: 1.61%
Commission: 0.18%
Category: Financials Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 JPMorgan Chase JPMorgan Chase Financials 9.903 2 2.54 11.78 11.69 1.78
#2 Visa Visa Financials 6.3004 18.11 17.17 34.24 28.89 0.69
#3 Mastercard Mastercard Financials 5.1148 74.78 17.3 37.84 29.59 0.53
#4 Bank of America Bank of America Financials 4.3471 1.17 1.79 12.69 22.46 2.12
#5 Wells Fargo Wells Fargo Financials 3.3001 1.54 2.46 13.08 15.61 2.1
#6 Goldman Sachs Goldman Sachs Financials 3.2717 1.57 1.51 13.4 30.12 1.73
#7 Citigroup Citigroup Financials 2.4674 0.64 0.78 10.55 20.97 2.48
#8 Morgan Stanley Morgan Stanley Financials 2.4169 1.92 1.96 15.13 21.41 2.58
#9 American Express American Express Financials 2.1631 7 2.86 20.93 15.27 0.93
#10 Charles Schwab Charles Schwab Financials 1.9353 2.8 5.22 22.82 15.19 1.13
#11 BlackRock BlackRock Financials 1.9053 3.16 7.63 24.46 19.37 1.98
#12 S&P Global Inc S&P Global Inc Financials 1.5293 4.14 10.93 40.33 24.44 0.73
#13 Chubb Limited Chubb Limited Financials 1.5268 1.66 2.02 12.24 10.09 1.28
#14 Capital One Financial Capital One Financial Financials 1.4696 1.12 1.27 14.37 7.72 1.19
#15 Progressive Progressive Financials 1.446 5.5 1.87 16.61 13.09 1.93
#16 CME CME Financials 1.3668 3.85 16.98 27.38 17.36 3.13
#17 Intercontinental Exchange Intercontinental Exchange Financials 1.0665 3.1 7.32 31.24 17.43 1.14
#18 U.S. Bancorp U.S. Bancorp Financials 1.0552 1.28 1.76 11.96 10.44 4.24
#19 Marsh & McLennan Marsh & McLennan Financials 1.0528 7.77 4.3 25.9 17.99 1.58
#20 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.051 1.44 2.79 12.61 15.61 3.35
#21 Blackstone Group Blackstone Group Financials 1.0146 6.77 11.6 47.51 21.89 2.84
#22 The Bank of New York Mellon The Bank of New York Mellon Financials 0.9872 1.95 2.12 15.54 -1.94 1.95
#23 Moody's Corporation Moody's Corporation Financials 0.8519 23.21 12.21 42.04 26.48 0.77
#24 The Travelers The Travelers Financials 0.8328 1.99 1.19 11.09 9.55 1.52
#25 Truist Financial Truist Financial Financials 0.7847 0.91 2.38 11.98 212.24 4.73
#26 Aon plc Aon plc Financials 0.7794 11.83 4.85 28.66 18.82 0.78
#27 Aflac Aflac Financials 0.6982 2.23 3.04 10.69 9.26 2.1
#28 KKR & Co. Inc. KKR & Co. Inc. Financials 0.6951 2.25 6.44 45.29 19.12 0.59
#29 Arthur J. Gallagher Arthur J. Gallagher Financials 0.6643 3.16 5.51 43.54 19.9 0.89
#30 The Allstate Corporation The Allstate Corporation Financials 0.6604 1.81 0.83 5.39 8.78 1.9
#31 Robinhood Markets Robinhood Markets Technology 0.6394 7.78 15.93 37.83 54.26 0
#32 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.6007 3.32 3.85 21.97 10.74 1.44
#33 Fifth Third Bancorp Fifth Third Bancorp Financials 0.5597 1.59 2.68 13.67 11.9 3.33
#34 AIG AIG Financials 0.5385 1.11 1.71 14.76 7.38 2.13
#35 MetLife MetLife Financials 0.5216 2.09 0.83 13.1 7.68 2.87
#36 Ameriprise Financial Ameriprise Financial Healthcare 0.5177 10.44 3.16 16.05 12.55 1.25
#37 MSCI Inc. MSCI Inc. Financials 0.5026 -50.37 13.73 35.8 29.51 1.2
#38 PayPal Holdings PayPal Holdings Financials 0.4877 4.35 2.79 21.4 13.66 0.3
#39 Hartford Financial Services Hartford Financial Services Financials 0.486 1.98 1.23 10.49 8.36 1.58
#40 Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.4466 1.69 2.07 8.14 7.59 0
#41 Nasdaq Nasdaq Financials 0.4416 4 6.06 40.13 21.12 1.14
#42 Prudential Financial Prudential Financial Financials 0.435 1.41 0.6 15.57 12.67 5.11
#43 State Street State Street Financials 0.4333 1.37 1.68 12.93 18.19 2.7
#44 M&T Bank M&T Bank Financials 0.4217 1.19 2.83 12.22 6.66 2.8
#45 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.4176 1.22 2.02 12.43 9.04 3.71
#46 Coinbase Global Coinbase Global Financials 0.3979 3.46 7.13 40.62 35.12 0
#47 Frank's International N.V. Frank's International N.V. Energy 0.3856 4.34 5.87 38.35 16.27 0
#48 Interactive Brokers Group Interactive Brokers Group Financials 0.3856 1.18 3.76 25.84 3.71 0.45
#49 Cboe Global Markets Cboe Global Markets Industrials 0.3655 4.83 5.05 27.02 16.83 1.03

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