Fidelity Blue Chip Value ETF

Yield per half year: -2.27%
Industry: Large Cap Blend Equities

Exxon Mobil
JPMorgan Chase
Bank of America
Cigna Corporation
UnitedHealth Group
Comcast Corporation
The Travelers
PG&E Corporation
Walt Disney
Wells Fargo
Centene
Cisco
BlackRock
AstraZeneca PLC
H&R Block
Chubb Limited
Deere & Company
Johnson & Johnson
Bristol-Myers
Kenvue Inc.
Other
Exxon Mobil: 4.6%JPMorgan Chase: 4.1%Bank of America: 2.9%Cigna Corporation: 2.9%UnitedHealth Group: 2.9%Comcast Corporation: 2.9%Other: 51.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Exxon Mobil Exxon Mobil Energy 4.59332 1.94 1.24 11.47 6.7 3.31
JPMorgan Chase JPMorgan Chase Financials 4.05258 1.5 3.18 9.94 -170.23 2.05
Bank of America Bank of America Financials 2.94291 0.9262 2.74 10.19 8.66 2.45
Cigna Corporation Cigna Corporation Healthcare 2.88768 1.91 0.4534 17.14 21.72 1.69
UnitedHealth Group UnitedHealth Group Healthcare 2.86893 4.93 1.33 21.81 16.44 1.5
Comcast Corporation Comcast Corporation Telecom 2.86574 2.19 1.5 11.86 7 3.22
The Travelers The Travelers Financials 2.69677 1.73 1.04 14.42 72.52 1.78
PG&E Corporation PG&E Corporation Utilities 2.34491 1.42 1.77 17.21 5.36 0.2317
Walt Disney Walt Disney Consumer Discretionary 2.27767 1.67 1.93 35.42 15.63 0.7662
Wells Fargo Wells Fargo Financials 2.26607 0.9761 2.22 9.56 3.82 2.26
Centene Centene Healthcare 2.26557 1.54 0.2599 14.81 13.88 0
Cisco Cisco Technology 2.04933 4.29 3.62 18.89 13.87 2.97
BlackRock BlackRock Financials 1.97596 2.93 6.48 21.98 16.33 2.29
AstraZeneca PLC AstraZeneca PLC Healthcare 1.93076 2.49 1.88 14.45 7.38 1.96
H&R Block H&R Block Consumer Discretionary 1.82505 84.18 2.11 12.81 8.37 2.56
Chubb Limited Chubb Limited Financials 1.73854 1.44 1.83 10.13 1137.25 1.3
Deere & Company Deere & Company Industrials 1.72227 4.98 2.55 16.09 11.75 1.41
Johnson & Johnson Johnson & Johnson Healthcare 1.69678 5.79 4.67 11.32 13.82 3.11
Bristol-Myers Bristol-Myers Healthcare 1.61681 3.69 2.41 13.54 7.23 4.56
Kenvue Inc. Kenvue Inc. Consumer Staples 1.6044 3.64 2.64 24.5 13.41 3.41
Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.44258 2.81 0.4857 14.4 74.3 1.39
Edison International Edison International Utilities 1.37934 1.49 1.64 19.01 10.83 4.69
Cognizant Technology Cognizant Technology Technology 1.36833 2.87 1.96 17.85 10.82 1.56
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.35367 0.1251 2.84 10.96 4.44 3.53
Coca-Cola Coca-Cola Consumer Discretionary 1.32829 9.21 5.53 23.62 22.97 2.91
NortonLifeLock NortonLifeLock Technology 1.32292 -164.4 5.47 18.29 13.17 0
Northrop Grumman Northrop Grumman Industrials 1.31592 4.76 1.79 34.24 32.7 1.62
CVS Health Corporation CVS Health Corporation Healthcare 1.26511 1.33 0.284 12.18 12.57 4.58
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 1.22116 2.65 3.22 107.94 21.95 1.21
Amdocs Limited Technology 1.17121 2.89 2.02 20.5 12.88 2.15
Lockheed Martin Lockheed Martin Industrials 1.14258 16.47 1.67 16.27 15.12 2.58
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.13472 1.8 3.12 21.2 15.29 2.6
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.11507 8.24 4.95 27.99 19.5 2.35
Sanofi Sanofi Healthcare 1.08004 1.5 2.58 20.6 9.33 4.15
FedEx FedEx Industrials 1.03847 2.25 0.7087 14.35 8.59 1.93
Pentair Pentair Industrials 1.02354 3.72 2.91 19.19 18.63 1.03
M&T Bank M&T Bank Financials 0.95935 0.8458 2.43 8.32 1.71 3.24
Ross Stores Ross Stores Consumer Discretionary 0.95451 9.9 2.37 25.73 16.56 0.9536
Lowe's Lowe's Consumer Discretionary 0.9487 -8.52 1.48 16.59 12.34 1.81
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.91875 2.37 0.3164 22.26 11.31 0
CF Industries CF Industries Materials 0.91779 1.86 2.35 10.22 5.44 2.34
U.S. Bancorp U.S. Bancorp Financials 0.88918 1.2 2.4 12.37 8.77 4.49
Northern Trust Corporation Northern Trust Corporation Financials 0.88101 1.46 1.44 15.72 120.2 3.27
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.7972 2.14 1.62 10.68 6.63 1.33
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.79035 1.55 1.58 16.28 42 0.9661
Nutrien Ltd. Nutrien Ltd. Materials 0.7855 1.13 0.9586 22.55 6.51 4.25
National Grid plc National Grid plc Utilities 0.77177 6.7 10.08 87.4 36.11 7.82
Crown Castle International Crown Castle International Real Estate 0.73544 7.81 7.14 33.18 18.71 6.25
Equinor ASA Equinor ASA Energy 0.72218 1.56 0.6432 7.49 2.22 12.4
Tyson Foods Tyson Foods Consumer Staples 0.71648 1.14 0.3972 26.47 9.84 3.22
Mondelez International Mondelez International Consumer Staples 0.71051 3.44 2.71 19.67 21.03 2.63
Crown Holdings Crown Holdings Consumer Discretionary 0.70037 3.85 0.9186 24.5 9.42 1.19
Occidental Petroleum Occidental Petroleum Energy 0.69899 1.93 2.07 15.58 5.58 1.55
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.69298 6 0.4385 16.72 11.41 0
Sempra Energy Sempra Energy Utilities 0.68598 1.39 2.95 15.17 14.74 3.19
Johnson Controls Johnson Controls Industrials 0.67867 3.02 2.29 30.77 21.91 2.09
L3Harris L3Harris Technology 0.63023 2.11 2.05 32.39 15.05 2.06
NextEra Energy NextEra Energy Utilities 0.62437 2.1 4.32 16.6 12.06 2.6
Maximus, Inc. Maximus, Inc. Industrials 0.61348 3.11 1.08 18.66 11.55 1.47
Ovintiv Inc. Ovintiv Inc. Energy 0.60311 1.12 1.08 5.55 3.92 2.7
Antero Resources Corporation Energy 0.58333 0.9839 1.57 29.22 10.71 0
Diageo plc Diageo plc Consumer Staples 0.56784 24.38 18.28 76.04 57.65 3.19
Micron Technology, Inc. Micron Technology, Inc. Technology 0.54894 2.45 4.4 142.14 12.27 0.4578
AES AES Utilities 0.51415 1.83 0.7474 10.81 -205.76 4.89
Simon Property Simon Property Real Estate 0.42082 12.61 8.22 17.77 17.66 4.92
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.41769 9.5 0.3658 14.14 11.6 0.3581
Genpact Limited Genpact Limited Technology 0.38784 2.85 1.43 10.14 11.61 1.62
The Southern Company The Southern Company Utilities 0.36578 2.16 3.02 19.18 12.08 3.32
Cummins Cummins Industrials 0.3324 3.41 0.9928 46.01 22.06 2.15
Boeing Boeing Industrials 0.28752 -9.16 2.03 0 -255.84 0
Open Text Corporation Technology 0.27773 1.91 1.39 17.23 6.42 3.15
Tapestry Tapestry Consumer Discretionary 0.27011 3.44 1.49 12.21 9.2 2.65
GE Vernova Inc. GE Vernova Inc. Utilities 0.2639 8.63 2.62 58.92 178.94 0
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.22981 1.86 3.11 11.55 -2.07 3.16
TE Connectivity TE Connectivity Technology 0.19735 3.74 2.94 14.61 12.87 1.68
Oshkosh Corporation Oshkosh Corporation Industrials 0.18262 1.7 0.6522 10.53 10.07 1.6
Broadcom Broadcom Technology 0.17689 12.14 15.94 139.43 37.1 1.2
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.17067 6.68 4.51 21.39 14.04 1.77
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.14683 7.36 0.5935 32.12 18.8 2.66
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.12283 4.31 1.75 7.9 6.79 1.06
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