Fidelity New Millennium ETF

Yield per half year: -16.95%
Industry: Large Cap Blend Equities

Microsoft Corporation
NVIDIA
Meta (Facebook)
Apple
Alphabet Inc.
Exxon Mobil
Amazon
Bank of America
The Southern Company
Wells Fargo
Broadcom
Comcast Corporation
UnitedHealth Group
Eli Lilly and Company
General Electric
Cigna Corporation
Edison International
Boston Scientific
Fiserv
Bristol-Myers
Other
Microsoft Corporation: 7.7%NVIDIA: 5.9%Meta (Facebook): 4.6%Apple: 4.1%Alphabet Inc.: 3.6%Exxon Mobil: 3.2%Amazon: 2.8%Other: 46.5%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 7.67973 12.45 13.64 37.94 25.51 0.7513
NVIDIA NVIDIA Technology 5.93928 36.25 25.57 52.35 43.89 0.1393
Meta (Facebook) Meta (Facebook) Technology 4.60811 8.46 9.4 24.78 17.85 0.2149
Apple Apple Technology 4.11331 63.04 9.18 38.3 27.23 0.4676
Alphabet Inc. Alphabet Inc. Technology 3.58773 7.32 6.8 23.78 17.6 0.1779
Exxon Mobil Exxon Mobil Energy 3.20285 1.68 1.34 13.5 6.82 3.33
Amazon Amazon Consumer Discretionary 2.82821 8.22 3.69 39.7 19.42 0
Bank of America Bank of America Financials 2.36163 1.17 3.38 12.69 24.36 2.23
The Southern Company The Southern Company Utilities 1.99047 2.48 3.4 20.63 11.51 3.37
Wells Fargo Wells Fargo Financials 1.90787 1.35 3.13 12.38 11.45 2.22
Broadcom Broadcom Technology 1.84207 12.14 15.94 139.43 37.1 1.19
Comcast Corporation Comcast Corporation Telecom 1.80126 1.64 1.14 8.75 7.95 3.15
UnitedHealth Group UnitedHealth Group Healthcare 1.72735 4.6 1.18 32.75 53.57 1.46
Eli Lilly and Company Eli Lilly and Company Healthcare 1.60285 49.02 15.53 66.06 45.73 0.6107
General Electric General Electric Industrials 1.52714 9.4 4.75 28.05 17.6 0.4986
Cigna Corporation Cigna Corporation Healthcare 1.40201 1.88 0.3133 225.07 10.82 1.59
Edison International Edison International Utilities 1.3768 1.49 1.64 19.01 10.83 4.27
Boston Scientific Boston Scientific Healthcare 1.33412 6.06 7.96 71.91 55.16 0
Fiserv Fiserv Industrials 1.32096 2.05 3.67 25.73 12.66 0
Bristol-Myers Bristol-Myers Healthcare 1.31841 6.93 2.35 13.54 48.77 4.61
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.31434 4 4.63 31.37 19.59 0.269
SAP SAP Technology 1.14499 6.16 8.25 90.3 43.76 1.04
Intuit Intuit Technology 1.13008 9.8 11.1 60.99 40.1 0.5889
Kenvue Inc. Kenvue Inc. Consumer Staples 1.09783 4.25 2.66 39.86 26.39 3.39
Cisco Cisco Technology 1.07354 4.29 3.62 18.89 13.87 2.89
Lowe's Lowe's Consumer Discretionary 1.04951 -8.52 1.48 16.59 12.34 1.87
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.04449 1.8 2.85 30.35 17.89 2.57
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.0381 1.41 3.71 13.08 1.74 3.69
Micron Technology, Inc. Micron Technology, Inc. Technology 1.01391 2.45 4.4 142.14 12.27 0.5821
Coca-Cola Coca-Cola Consumer Discretionary 1.00733 10.16 5.69 25.21 19.07 2.83
Visa Visa Financials 0.97692 14.25 15.53 28.26 22.15 0.7065
U.S. Bancorp U.S. Bancorp Financials 0.97193 1.28 2.76 11.96 11.51 4.58
Eaton Eaton Financials 0.96581 7.16 5.34 34.99 25.6 1.18
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.93777 7.87 11.76 29.01 16.57 1.3
Boeing Boeing Industrials 0.89696 -29.18 1.72 0 -20.21 0
ASML Holding N.V. ASML Holding N.V. Technology 0.89212 14.25 9.31 34.77 25.57 0.9259
The Travelers The Travelers Financials 0.89099 1.99 1.19 11.09 8.61 1.68
Regeneron Regeneron Healthcare 0.86952 2.75 5.69 18.33 15.25 0
Royalty Pharma plc Healthcare 0.85698 1.46 6.68 17.6 16.88 2.87
Oracle Oracle Technology 0.84489 37.56 6.55 33.15 19.97 1.04
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.81239 6.41 1.18 18.55 10.34 4.95
United Rentals United Rentals Industrials 0.79976 5.45 3.06 18.25 13.51 0.8649
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.7643 5.2 2.99 18.8 15.33 0.6251
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.7477 5.76 2.95 13 10.06 1.03
H&R Block H&R Block Consumer Discretionary 0.74466 84.18 2.11 12.81 8.37 2.34
Amphenol Amphenol Financials 0.73292 8.91 5.77 36.23 23.58 0.6991
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.71848 2.07 0.4858 14.36 11.97 1.4
Amdocs Limited Technology 0.69352 2.89 2.02 20.5 12.88 2.22
FedEx FedEx Industrials 0.69037 2.25 0.7087 14.35 8.59 1.81
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.68353 18.43 5.6 90.51 39.23 0.1258
Chubb Limited Chubb Limited Financials 0.67724 1.63 1.99 12.01 9.92 1.25
Crown Castle International Crown Castle International Real Estate 0.66512 -292.97 5.93 33.18 -55.16 6.06
Costco Wholesale Costco Wholesale Consumer Staples 0.66097 16.8 1.56 53.88 32.55 0.513
AbbVie AbbVie Healthcare 0.64952 93.66 5.59 73.65 25.26 3.4
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.62139 1.2 1.15 72.48 8.56 1.17
Antero Resources Corporation Energy 0.58486 1.54 2.57 194.54 17.64 0
Modine Manufacturing Company Modine Manufacturing Company High Tech 0.57704 6.87 2.16 32.15 19.14 0
GE Vernova Inc. GE Vernova Inc. Utilities 0.553 8.63 2.62 58.92 178.94 0
Watsco, Inc. Watsco, Inc. Industrials 0.55045 5.81 2.34 33.21 22.38 2.23
Uber Uber Technology 0.53117 5.77 2.95 13.16 31.22 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.5262 6.18 1.7 13.85 8.91 1.37
JPMorgan Chase JPMorgan Chase Financials 0.50471 2 4.13 11.78 9.03 2.02
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.48078 -16.65 5.5 40.02 28.88 0.2642
American Tower Corporation American Tower Corporation Real Estate 0.48049 9.25 9.02 67.77 22.35 3.16
AmerisourceBergen AmerisourceBergen Healthcare 0.46091 404.06 0.1207 16.95 8.95 0
General Dynamics Corporation General Dynamics Corporation Industrials 0.41295 3.31 1.53 19.33 14.1 1.96
Marsh & McLennan Marsh & McLennan Financials 0.40377 7.77 4.3 25.9 17.99 1.35
Quanta Quanta Industrials 0.40345 6.53 2.02 52.9 22.02 0.1301
Haleon plc Healthcare 0.39881 3.56 5.26 56.7 24.12 1.62
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.39194 1.92 2.17 29.19 6.81 1.4
NortonLifeLock NortonLifeLock Technology 0.38012 -164.4 5.47 18.29 13.17 0
Arthur J. Gallagher Arthur J. Gallagher Financials 0.36368 3.15 5.5 43.45 15.85 0.7844
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.34305 3.25 3.85 21.97 10.74 1.35
GlaxoSmithKline GlaxoSmithKline Healthcare 0.33039 8.48 3.54 43.11 18.64 3.84
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.32428 19.1 9.44 27.13 20.58 1.87
Airbnb Airbnb Telecom 0.30069 10.08 7.63 32.01 31.41 0
GFL Environmental Inc. GFL Environmental Inc. Industrials 0.29044 3.38 3.1 367.03 29.11 0.1305
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.27279 5.61 4.24 21.31 13.81 1.74
Northrop Grumman Northrop Grumman Industrials 0.26606 4.49 1.67 16.46 15.14 1.65
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.25256 2.39 2.65 11.57 6.19 4.33
KBR, Inc. Industrials 0.23285 5.23 0.9918 20.48 15.29 0.9631
Spirit AeroSystems Holdings Spirit AeroSystems Holdings Industrials 0.22213 -1.52 0.6284 10.09 -4.43 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.20007 4.99 1.01 12.48 8.96 2.04
Mastercard Mastercard Financials 0.19597 74.78 17.3 37.84 29.59 0.5192
Marriott International Marriott International Consumer Discretionary 0.18332 -48.11 3.14 33.22 21.61 0.9201
Martin Marietta Materials Martin Marietta Materials Materials 0.16963 3.39 4.9 16.06 11.14 0.5481
CVS Health Corporation CVS Health Corporation Healthcare 0.16941 0.7322 0.1487 12.02 9.47 4.48
GPN Capital GPN Capital Industrials 0.15307 1.23 2.79 17.99 9.61 0.9183
Linde Linde Materials 0.14028 5.1 6.1 30.67 17.11 1.17
Moody's Corporation Moody's Corporation Financials 0.13947 23.21 12.21 42.04 26.48 0.7308
nVent Electric plc nVent Electric plc Industrials 0.13412 3.55 3.83 34.66 20.02 1.13
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.13208 20.06 4.2 45.68 28.17 0
Imperial Oil Limited Energy 0.10856 1.98 0.9537 9.72 5.99 2.31
Humana Humana Healthcare 0.10416 1.87 0.261 25.46 11.4 1.39
Tidewater Inc. Tidewater Inc. Energy 0.07807 3.64 3.74 38.83 11.95 0
Simon Property Simon Property Real Estate 0.06554 15.48 9.34 7676393.59 18.15 4.58
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.01907 4.07 10.97 22.15 75.07 0.3199
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