Fidelity High Dividend ETF

Rentabilität für sechs Monate: -1.29%
Industrie: Large Cap Blend Equities

Apple
NVIDIA
Microsoft Corporation
Procter & Gamble Company
Broadcom
Exxon Mobil
Philip Morris International
NextEra Energy
Targa Resources Corp.
General Electric
PepsiCo
Altria Group
Raytheon
Caterpillar
Lockheed Martin
The Southern Company
American Electric Power
Chevron
Duke Energy
Dominion Energy
Ausruhen
Apple: 5.7%NVIDIA: 5.6%Microsoft Corporation: 5.5%Ausruhen: 54.8%Anteil nach Unternehmen teilende.porti.ru
SVG speichern
PNG speichern
CSV speichern
NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
Apple Apple Technology 5.74995 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 5.55359 36.25 25.57 52.35 43.89 0.0236
Microsoft Corporation Microsoft Corporation Technology 5.52977 12.45 13.64 37.94 25.74 0.7503
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.0753 8.24 4.95 27.99 19.5 2.35
Broadcom Broadcom Technology 2.0335 12.14 15.94 139.43 37.1 1.22
Exxon Mobil Exxon Mobil Energy 1.96607 1.94 1.24 11.47 6.7 3.29
Philip Morris International Philip Morris International Consumer Staples 1.90807 -15.28 4.1 18.47 13.42 4.61
NextEra Energy NextEra Energy Utilities 1.76531 2.1 4.32 16.6 12.06 2.65
Targa Resources Corp. Targa Resources Corp. Energy 1.75124 4.25 1.25 23.45 9.22 1.76
General Electric General Electric Industrials 1.72696 4.87 2.05 14.69 17.11 0.4685
PepsiCo PepsiCo Consumer Staples 1.68929 11.51 2.28 21.83 19.05 3.29
Altria Group Altria Group Consumer Staples 1.62687 -20.55 2.93 8.82 7.65 7.98
Raytheon Raytheon Industrials 1.58294 2.5 1.92 30.88 29.14 2.1
Caterpillar Caterpillar Industrials 1.54634 7.65 2.22 14.43 11.31 1.49
Lockheed Martin Lockheed Martin Industrials 1.52033 16.47 1.67 16.27 15.12 2.6
The Southern Company The Southern Company Utilities 1.50594 2.16 3.02 19.18 12.08 3.31
American Electric Power American Electric Power Utilities 1.4402 1.82 2.48 17 6.07 3.59
Chevron Chevron Energy 1.42023 1.75 1.28 14.64 6.37 4.1
Duke Energy Duke Energy Utilities 1.40242 1.49 2.57 26.29 11.29 3.67
Dominion Energy Dominion Energy Financials 1.38243 1.42 2.86 19.63 12.9 5.12
Edison International Edison International Utilities 1.35379 1.49 1.64 19.01 10.83 4.66
Eversource Energy Eversource Energy Utilities 1.30352 1.49 1.79 20.82 14.99 4.71
Kinder Morgan Kinder Morgan Energy 1.28752 1.25 2.58 15.92 11 5.15
Honeywell Honeywell Industrials 1.263 8.36 3.75 24.29 21.32 2.16
Union Pacific Union Pacific Industrials 1.26086 10.05 6.16 23.3 15.84 2.23
Omega Healthcare Investors Omega Healthcare Investors Real Estate 1.2165 2.04 8.1 31.75 14.85 7.45
Public Storage Public Storage Real Estate 1.20155 5.31 11.09 24.98 17.44 3.98
EOG Resources EOG Resources Energy 1.19957 2.54 3.08 9.4 5.62 2.88
ConocoPhillips ConocoPhillips Energy 1.19689 2.88 2.53 12.95 6.64 2.21
Texas Instruments Texas Instruments Technology 1.16574 9.12 8.8 23.67 19.11 2.69
Simon Property Simon Property Real Estate 1.15064 12.61 8.22 17.77 17.66 4.92
QUALCOMM QUALCOMM Technology 1.12797 7.31 4.93 18.95 15.62 1.96
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.08632 7.86 1.5 20.29 12.76 5.01
Prologis Prologis Real Estate 1.08592 2.23 16.09 42.2 28.71 3.25
IBM IBM Technology 1.06922 6.61 3.29 34.27 26.13 3.21
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 1.06253 4.4 0.1525 9.33 5.76 2.4
PACCAR PACCAR Industrials 1.04985 3.22 1.54 11.12 10.8 1.1
CK Hutchison CK Hutchison Industrials 1.03653 0.2336 0.5684 6.67 3.24 9
Cisco Cisco Technology 1.00682 4.29 3.62 18.89 13.87 2.96
Crown Castle International Crown Castle International Real Estate 1.00018 7.81 7.14 33.18 18.71 6.18
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.9943 0.7584 0.8557 8.94 5.87 6.37
VICI Properties Inc. VICI Properties Inc. Real Estate 0.9868 1.14 7.96 11.44 14.48 5.52
Devon Energy Devon Energy Energy 0.98488 2.41 1.94 7.85 4.75 4.38
Dell Technologies Dell Technologies Technology 0.9829 -26.59 0.6943 19.12 9.15 1.49
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.98233 2.81 8.52 16.64 8.9 6.27
Mitsui O.S.K. Lines, Ltd. Mitsui O.S.K. Lines, Ltd. Industrials 0.94237 0.722 1.05 6.54 6.92 9.32
JPMorgan Chase JPMorgan Chase Financials 0.94215 1.5 3.18 9.94 -170.23 2.02
Weyerhaeuser Weyerhaeuser Real Estate 0.92399 2.46 3.28 29.99 13.83 2.52
UnitedHealth Group UnitedHealth Group Healthcare 0.90738 4.93 1.33 21.81 16.44 1.48
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.90464 1.61 8.58 26.13 22.73 6.22
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. Industrials 0.9041 0.3099 0.5231 4.8 2.76 7.57
Hewlett-Packard Hewlett-Packard Technology 0.8673 -27.97 0.691 13.34 9.47 3.44
Johnson & Johnson Johnson & Johnson Healthcare 0.74919 5.79 4.67 11.32 13.82 3.1
AbbVie AbbVie Healthcare 0.74446 26.42 5.06 56.49 17.75 3.31
Visa Visa Financials 0.74023 14.25 15.53 28.26 22.15 0.6962
Bank of America Bank of America Financials 0.63108 0.9262 2.74 10.19 8.66 2.41
GE Vernova Inc. GE Vernova Inc. Utilities 0.56672 8.63 2.62 58.92 178.94 0
PFIZER PFIZER Healthcare 0.56428 1.82 2.77 76.52 22.26 6.09
Amgen Amgen Healthcare 0.55517 24.53 5.42 22.76 26.16 2.92
Goldman Sachs Goldman Sachs Financials 0.54737 1.12 2.85 15.46 34.22 2.26
Wells Fargo Wells Fargo Financials 0.53428 0.9761 2.22 9.56 3.82 2.19
Gilead Sciences Gilead Sciences Healthcare 0.50353 4.41 3.7 17.69 15.66 3.69
Blackstone Group Blackstone Group Financials 0.49052 5.46 12.85 70.98 30.92 2.46
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.47985 0.7355 0.0607 7.18 -3.59 11.13
Home Depot Home Depot Consumer Staples 0.47693 341.39 2.33 23.54 16.24 2.38
Bristol-Myers Bristol-Myers Healthcare 0.4738 3.69 2.41 13.54 7.23 4.56
Morgan Stanley Morgan Stanley Financials 0.46676 1.52 2.84 16.74 23.02 3.2
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.45419 0.1251 2.84 10.96 4.44 3.53
Citigroup Citigroup Financials 0.44962 0.5054 1.41 10.78 49.49 3.17
U.S. Bancorp U.S. Bancorp Financials 0.40723 1.2 2.4 12.37 8.77 4.5
Truist Financial Truist Financial Financials 0.40465 0.8263 1.47 9.11 125.52 4.76
CME CME Financials 0.38437 2.88 13.81 23.88 20.59 3.46
CVS Health Corporation CVS Health Corporation Healthcare 0.36916 1.33 0.284 12.18 12.57 4.46
Mcdonalds Mcdonalds Consumer Staples 0.33772 -45.38 8.38 25.22 21.38 2.31
Lowe's Lowe's Consumer Discretionary 0.33451 -8.52 1.48 16.59 12.34 1.81
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.33081 15.3 2.06 24.98 16.93 1.22
General Motors General Motors Industrials 0.29057 0.7219 0.287 4.92 16.47 0.9291
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.28608 4.99 1.01 12.48 8.96 2.01
Starbucks Starbucks Financials 0.27865 -14.9 3.06 29.48 18.72 2.38
Best Buy Best Buy Consumer Staples 0.27016 5.25 0.3688 12.91 7.15 4.44
Schroders plc Schroders plc Financials 0.26893 1.98 2.31 17.21 5.45 5.88
Marriott International Marriott International Consumer Discretionary 0.23772 -98.87 2.84 21.87 18.66 0.9126
Nike Nike Utilities 0.22329 9.73 2.73 24.62 19.91 1.88
Ford Motor Company Ford Motor Company Consumer Discretionary 0.2062 1.17 0.2833 11.48 32.27 7.07
AT&T AT&T Telecom 0.17328 1.01 0.9811 8.34 5.77 5.49
Verizon Verizon Telecom 0.17136 1.68 1.18 13.61 7.22 6.54
Comcast Corporation Comcast Corporation Telecom 0.14581 2.19 1.5 11.86 7 3.18
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.14267 0.7376 3.9 32.25 12.41 0.2722
Fox Corporation Fox Corporation Telecom 0.12579 1.5 1.19 11.07 7.06 1.74
Omnicom Group Omnicom Group Consumer Discretionary 0.11911 3.74 1.18 13.3 8.03 3.11
Electronic Arts Electronic Arts Technology 0.11141 4.73 4.69 27.89 17.35 0.5559
The New York Times Company The New York Times Company Consumer Discretionary 0.11049 4.32 3.14 32.79 18.39 0.9714
News Corporation News Corporation Consumer Discretionary 0.10815 1.75 1.56 59.31 12.97 0.7535
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.09575 3.13 1.16 11.54 7.72 4.43
Nexstar Media Group Nexstar Media Group Telecom 0.09227 2.43 1.14 16.26 7.49 3.87
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.08053 23.83 2.5 36.98 18.07 2.46
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.07046 0.4243 0.3298 9.81 3863 1.84
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