Fidelity Value Factor ETF

Profitability for 1 year: 16.61%
Commission: 0.15%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 6.7297 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.4367 52.05 9.22 34.26 26.96 0.44
#3 Alphabet Inc. Alphabet Inc. Technology 5.1598 8.9 9.17 27.97 21.54 0.34
#4 Microsoft Corporation Microsoft Corporation Technology 4.5352 8.73 10.65 29.46 23.37 0.73
#5 Micron Technology, Inc. Micron Technology, Inc. Technology 3.5348 8.42 12.2 53.4 7.39 0.27
#6 Amazon Amazon Consumer Discretionary 3.4774 5.54 3.17 29.31 15.65 0
#7 Meta (Facebook) Meta (Facebook) Technology 2.3844 7.56 8.17 27.17 16.68 0.31
#8 Tesla Tesla Industrials 2.0497 19.92 15.03 205.89 99.64 0
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.7325 49.02 13.46 42.52 47.94 0.67
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.4428 7.21 6.24 21.94 13.34 2.79
#11 Visa Visa Financials 1.3101 15.98 15.14 30.19 26.04 0.69
#12 Exxon Mobil Exxon Mobil Energy 1.1206 2.55 2.04 22.91 8.13 3.38
#13 AbbVie AbbVie Healthcare 1.114 92.87 6.6 95.5 25.13 2.98
#14 Merck & Co Merck & Co Healthcare 1.0866 5.52 4.47 15.92 11.96 3.05
#15 Bank of America Bank of America Financials 1.0789 1.17 1.79 12.69 22.46 2.13
#16 Goldman Sachs Goldman Sachs Financials 1.0423 1.57 1.51 13.4 30.12 1.76
#17 Caterpillar Caterpillar Industrials 0.9955 15.42 4.86 37.04 20.51 1.33
#18 QUALCOMM QUALCOMM Technology 0.9898 6.83 3.27 26.15 12.86 2.26
#19 Zoom Zoom Telecom 0.9411 2.64 5.06 23.37 27.89 0
#20 Citigroup Citigroup Financials 0.9123 0.64 0.78 10.55 20.97 2.48
#21 Accenture plc Accenture plc Technology 0.9023 3.97 1.78 16.15 12.26 2.09
#22 Costco Wholesale Costco Wholesale Consumer Staples 0.8994 15.3 1.62 55.1 30.81 0.52
#23 American Express American Express Financials 0.8822 6.28 2.61 19.5 16.34 0.96
#24 UnitedHealth Group UnitedHealth Group Healthcare 0.8804 2.68 0.56 20.91 15.32 2.79
#25 Avnet Avnet Technology 0.8737 1.04 0.24 21.73 11.77 2.48
#26 Arrow Electronics Arrow Electronics Technology 0.8587 1.04 0.22 15.43 9.13 0
#27 Salesforce Salesforce Technology 0.8583 3.17 5.12 31.32 30.1 0.68
#28 General Electric General Electric Industrials 0.8497 17.52 7.14 37.6 28.23 0.46
#29 Home Depot Home Depot Consumer Staples 0.8387 50.69 2.11 22.73 18.47 2.42
#30 Cognizant Technology Cognizant Technology Technology 0.8324 2.65 1.93 17.03 10.63 1.63
#31 Raytheon Raytheon Industrials 0.8223 4.22 3.11 40.91 21.9 1.6
#32 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.8082 7.1 4.38 23.12 17.43 2.63
#33 Centene Centene Healthcare 0.7641 0.85 0.0872 -2.54 -3.8 0
#34 Adobe Adobe Technology 0.761 9.91 4.85 16.16 14.09 0
#35 Capital One Financial Capital One Financial Financials 0.742 0.85 1.39 39.16 16.79 1.19
#36 Regeneron Regeneron Healthcare 0.7339 2.75 5.69 18.33 15.25 0.23
#37 Bristol-Myers Bristol-Myers Healthcare 0.7335 6.93 2.35 -10.55 48.77 4.64
#38 Chevron Chevron Energy 0.7055 2.11 2.1 31.98 8.32 4.35
#39 PFIZER PFIZER Healthcare 0.6973 1.77 2.44 19.66 13.81 6.92
#40 Lockheed Martin Lockheed Martin Industrials 0.6845 22.53 2.02 30.18 16.89 2.56
#41 Cummins Cummins Industrials 0.6476 6.05 2.22 26.28 14.23 1.87
#42 The Travelers The Travelers Financials 0.6408 2.09 1.41 10.93 8.41 1.49
#43 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.6389 1.47 0.32 11.42 10.46 2
#44 FedEx FedEx Industrials 0.6315 3.06 0.98 20.97 8.06 2.13
#45 Mcdonalds Mcdonalds Consumer Staples 0.6295 -129.56 8.63 27.1 19.71 2.22
#46 Skyworks Skyworks Technology 0.62 1.49 2.09 17.94 11.78 4.27
#47 Hewlett-Packard Hewlett-Packard Technology 0.6189 -52.19 0.33 7.14 8.26 4.86

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