Fidelity Value Factor ETF

Profitability for 1 year: 17.07%
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 57.15 34.74 62.21 34.59 0.0255
#2 Apple Apple Technology 6.4367 52.05 9.22 34.26 26.98 0.44
#3 Alphabet Inc. Alphabet Inc. Technology 5.1598 7.32 6.8 23.78 17.6 0.35
#4 Microsoft Corporation Microsoft Corporation Technology 4.5352 8.72 10.63 29.42 23.37 0.71
#5 Micron Technology, Inc. Micron Technology, Inc. Technology 3.5348 8.55 12.39 54.24 7.39 0.33
#6 Amazon Amazon Consumer Discretionary 3.4774 8.3 3.72 40.04 19.58 0
#7 Meta (Facebook) Meta (Facebook) Technology 2.3844 8.46 9.4 24.78 17.85 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 14.33 45.25 47.94 0.67
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.4428 4.83 3.88 24.53 14.43 2.75
#11 Visa Visa Financials 1.3101 18.18 17.23 34.35 28.89 0.69
#12 Exxon Mobil Exxon Mobil Energy 1.1206 1.68 1.34 13.5 6.46 3.38
#13 AbbVie AbbVie Healthcare 1.114 92.87 6.78 98.09 25.13 2.98
#14 Merck & Co Merck & Co Healthcare 1.0866 5.39 3.9 14.6 10.65 3.02
#15 Bank of America Bank of America Financials 1.0789 1.17 1.79 12.69 22.46 2.12
#16 Goldman Sachs Goldman Sachs Financials 1.0423 1.57 1.51 13.4 30.12 1.74
#17 Caterpillar Caterpillar Industrials 0.9955 9.11 2.74 16.46 13.04 1.33
#18 QUALCOMM QUALCOMM Technology 0.9898 7.33 3.51 28.06 12.86 2.24
#19 Zoom Zoom Telecom 0.9411 3.27 6.25 28.88 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 4.55 2.04 18.47 12.26 2.09
#22 Costco Wholesale Costco Wholesale Consumer Staples 0.8994 15.53 1.65 55.94 30.81 0.52
#23 American Express American Express Financials 0.8822 7 2.86 20.93 15.27 0.93
#24 UnitedHealth Group UnitedHealth Group Healthcare 0.8804 4.6 1.18 32.75 18.64 2.48
#25 Avnet Avnet Technology 0.8737 1.15 0.26 23.94 11.77 2.59
#26 Arrow Electronics Arrow Electronics Technology 0.8587 1.04 0.22 15.43 9.13 0
#27 Salesforce Salesforce Technology 0.8583 3.02 4.88 29.82 30.63 0.64
#28 General Electric General Electric Industrials 0.8497 9.4 4.75 28.05 19.36 0.48
#29 Home Depot Home Depot Consumer Staples 0.8387 58.48 2.43 26.23 18.47 2.38
#30 Cognizant Technology Cognizant Technology Technology 0.8324 2.65 1.93 17.03 10.63 1.72
#31 Raytheon Raytheon Industrials 0.8223 2.5 1.92 32.43 15.79 1.6
#32 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.8082 7.55 4.66 24.59 17.43 2.63
#33 Centene Centene Healthcare 0.7641 1 0.1 -2.99 -3.8 0
#34 Adobe Adobe Technology 0.761 16.55 4.74 15.81 28.88 0
#35 Capital One Financial Capital One Financial Financials 0.742 1.12 1.27 14.37 7.72 1.21
#36 Regeneron Regeneron Healthcare 0.7339 2.75 5.69 18.33 15.25 0.22
#37 Bristol-Myers Bristol-Myers Healthcare 0.7335 6.93 2.35 -10.55 48.77 4.75
#38 Chevron Chevron Energy 0.7055 1.7 1.34 14.72 6.06 4.32
#39 PFIZER PFIZER Healthcare 0.6973 1.7 2.37 18.75 11.76 6.92
#40 Lockheed Martin Lockheed Martin Industrials 0.6845 18.26 1.63 21.67 15.13 2.62
#41 Cummins Cummins Industrials 0.6476 4.29 1.42 12.28 8.58 1.86
#42 The Travelers The Travelers Financials 0.6408 1.99 1.19 11.09 9.55 1.53
#43 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.6389 2.07 0.49 14.36 11.97 1.9
#44 FedEx FedEx Industrials 0.6315 3.24 1.04 22.25 8.06 2.12
#45 Mcdonalds Mcdonalds Consumer Staples 0.6295 -55.06 8.07 25.42 18.64 2.24
#46 Skyworks Skyworks Technology 0.62 1.67 2.36 20.19 11.78 4.14
#47 Hewlett-Packard Hewlett-Packard Technology 0.6189 -53.05 0.33 7.26 8.26 4.59

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