Fidelity New Millennium ETF

6か月間の収益性: -22.22%
手数料: 0.38%
カテゴリ: Large Cap Blend Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Microsoft Corporation Microsoft Corporation Technology 7.67973 10.61 12.93 35.78 23.37 0.6882
#2 NVIDIA NVIDIA Technology 5.93928 58.97 35.85 64.19 34.12 0.0255
#3 Meta (Facebook) Meta (Facebook) Technology 4.60811 8.46 9.4 24.78 17.85 0.3033
#4 Apple Apple Technology 4.11331 63.04 9.18 38.3 27.32 0.4411
#5 Alphabet Inc. Alphabet Inc. Technology 3.58773 7.32 6.8 23.78 17.6 0.3588
#6 Exxon Mobil Exxon Mobil Energy 3.20285 1.68 1.34 13.5 6.46 3.52
#7 Amazon Amazon Consumer Discretionary 2.82821 8.3 3.72 40.04 19.58 0
#8 Bank of America Bank of America Financials 2.36163 1.17 1.79 12.69 22.46 2.13
#9 The Southern Company The Southern Company Utilities 1.99047 2.48 3.4 20.63 11.82 3.18
#10 Wells Fargo Wells Fargo Financials 1.90787 1.35 1.95 12.38 10.44 2
#11 Broadcom Broadcom Technology 1.84207 20.91 26.6 73.49 50.88 0.849
#12 Comcast Corporation Comcast Corporation Telecom 1.80126 1.64 1.14 8.75 6.21 3.65
#13 UnitedHealth Group UnitedHealth Group Healthcare 1.72735 4.6 1.18 32.75 18.64 2.48
#14 Eli Lilly and Company Eli Lilly and Company Healthcare 1.60285 49.02 15.53 66.06 47.94 0.657
#15 General Electric General Electric Industrials 1.52714 9.4 4.75 28.05 19.36 0.4794
#16 Cigna Corporation Cigna Corporation Healthcare 1.40201 1.89 0.3189 22.69 10.8 1.93
#17 Edison International Edison International Utilities 1.3768 1.74 1.76 20 10.75 5.34
#18 Boston Scientific Boston Scientific Healthcare 1.33412 6.06 7.96 71.87 37.34 0
#19 Fiserv Fiserv Industrials 1.32096 2.05 3.67 25.73 12.66 0
#20 Bristol-Myers Bristol-Myers Healthcare 1.31841 6.93 2.35 -10.55 48.77 4.63
#21 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.31434 4 4.63 31.37 19.15 0.328
#22 SAP SAP Technology 1.14499 6.15 8.24 90.12 43.67 0.8255
#23 Intuit Intuit Technology 1.13008 9.69 10.14 49.36 39.01 0.599
#24 Kenvue Inc. Kenvue Inc. Consumer Staples 1.09783 4.25 2.66 39.86 19.73 3.62
#25 Cisco Cisco Technology 1.07354 6.66 5.51 29.84 18.39 2.41
#26 Lowe's Lowe's Consumer Discretionary 1.04951 -9.69 1.65 19.82 15.11 1.92
#27 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.04449 1.8 2.85 30.35 18.16 2.81
#28 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.0381 1.41 2.29 13.08 12.32 3.38
#29 Micron Technology, Inc. Micron Technology, Inc. Technology 1.01391 5.95 8.63 37.77 7.39 0.3212
#30 Coca-Cola Coca-Cola Consumer Discretionary 1.00733 10.16 5.69 25.21 19.15 2.81
#31 Visa Visa Financials 0.97692 14.25 15.53 28.26 22.15 0.6612
#32 U.S. Bancorp U.S. Bancorp Financials 0.97193 1.28 1.76 11.96 10.44 4.14
#33 Eaton Eaton Financials 0.96581 7.16 5.34 34.99 25.22 1.17
#34 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.93777 7.87 11.76 29.01 16.57 1.16
#35 Boeing Boeing Industrials 0.89696 -29.18 1.72 -12.73 -20.21 0
#36 ASML Holding N.V. ASML Holding N.V. Technology 0.89212 14.22 9.3 34.7 25.62 0.8769
#37 The Travelers The Travelers Financials 0.89099 1.99 1.19 11.09 9.55 1.54
#38 Regeneron Regeneron Healthcare 0.86952 2.75 5.69 18.33 15.25 0.1662
#39 Royalty Pharma plc Royalty Pharma plc Healthcare 0.85698 1.46 6.68 17.6 16.88 2.61
#40 Oracle Oracle Technology 0.84489 27.68 9.86 45.49 22.6 0.8897
#41 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.81239 6.41 1.18 18.55 10.65 6.79
#42 United Rentals United Rentals Industrials 0.79976 5.45 3.06 18.25 8.78 0.8755
#43 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.7643 5.2 2.99 18.8 9.82 0.5325
#44 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.7477 5.76 2.95 13 9.95 1.14
#45 H&R Block H&R Block Consumer Discretionary 0.74466 67.19 1.59 9.86 8.79 2.93
#46 Amphenol Amphenol Financials 0.73292 8.91 5.77 36.23 24.04 0.6447
#47 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.71848 2.07 0.4858 14.36 11.97 1.8
#48 Amdocs Limited Technology 0.69352 2.85 1.99 20.21 12.71 2.21
#49 FedEx FedEx Industrials 0.69037 2.56 0.8178 17.57 8.06 2.27
#50 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.68353 18.43 5.6 90.51 39.23 0.1109
#51 Chubb Limited Chubb Limited Financials 0.67724 1.66 2.02 12.24 10.09 1.28
#52 Crown Castle International Crown Castle International Real Estate 0.66512 -292.97 5.93 -11.38 -55.16 6.16
#53 Costco Wholesale Costco Wholesale Consumer Staples 0.66097 13.3 1.41 47.88 30.81 0.4862
#54 AbbVie AbbVie Healthcare 0.64952 92.87 5.55 73.03 25.13 3.08
#55 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.62139 1.2 1.15 72.48 10.41 1.45
#56 Antero Resources Corporation Energy 0.58486 1.54 2.57 194.54 17.64 0
#57 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.57704 8.28 2.92 40.98 12.61 0
#58 GE Vernova Inc. GE Vernova Inc. Utilities 0.553 8.63 2.62 58.92 51.3 0.0808
#59 Watsco, Inc. Watsco, Inc. Industrials 0.55045 5.81 2.34 33.21 22.38 2.4
#60 Uber Uber Technology 0.53117 5.77 2.95 13.16 25.02 0
#61 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.5262 11.21 3.11 21.35 16.41 1.31
#62 JPMorgan Chase JPMorgan Chase Financials 0.50471 2 2.54 11.78 11.69 1.8
#63 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.48078 -16.65 5.5 40.02 28.88 0.2385
#64 American Tower Corporation American Tower Corporation Real Estate 0.48049 8.83 8.41 37.77 17.77 3.28
#65 AmerisourceBergen AmerisourceBergen Healthcare 0.46091 404.06 0.1207 16.95 8.95 0
#66 General Dynamics Corporation General Dynamics Corporation Industrials 0.41295 3.31 1.53 19.32 14.1 1.86
#67 Marsh & McLennan Marsh & McLennan Financials 0.40377 7.77 4.3 25.9 17.99 1.47
#68 Quanta Quanta Industrials 0.40345 6.53 2.02 52.9 23.92 0.1127
#69 Haleon plc Haleon plc Healthcare 0.39881 2.14 3.09 24.1 16.97 1.14
#70 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.39194 1.92 2.17 29.19 6.44 1.44
#71 NortonLifeLock NortonLifeLock Technology 0.38012 -164.4 5.47 18.29 13.17 0
#72 Arthur J. Gallagher Arthur J. Gallagher Financials 0.36368 3.16 5.51 43.54 19.9 0.8194
#73 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.34305 3.32 3.85 21.97 10.74 1.34
#74 GlaxoSmithKline GlaxoSmithKline Healthcare 0.33039 4.24 1.77 21.56 10.32 4.05
#75 Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.32428 19.11 9.44 27.15 20.59 2.52
#76 Airbnb Airbnb Telecom 0.30069 10.08 7.63 32.01 30.63 0
#77 GFL Environmental Inc. GFL Environmental Inc. Industrials 0.29044 3.38 3.1 -26.63 29.11 0.1256
#78 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.27279 5.61 4.24 21.31 13.81 1.94
#79 Northrop Grumman Northrop Grumman Industrials 0.26606 4.49 1.67 16.46 11.54 1.6
#80 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.25256 2.36 2.61 15.23 6.95 5.07
#81 KBR, Inc. KBR, Inc. Industrials 0.23285 5.23 0.9918 20.48 15.56 1.22
#82 Spirit AeroSystems Holdings Spirit AeroSystems Holdings Industrials 0.22213 -1.52 0.6284 -2.22 -5.33 0
#83 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.20007 5.54 1.32 15.21 11.78 2.23
#84 Mastercard Mastercard Financials 0.19597 74.78 17.3 37.84 29.59 0.5082
#85 Marriott International Marriott International Consumer Discretionary 0.18332 -26.72 3.19 33.66 22.42 0.9657
#86 Martin Marietta Materials Martin Marietta Materials Materials 0.16963 3.39 4.9 16.06 11.15 0.559
#87 CVS Health Corporation CVS Health Corporation Healthcare 0.16941 0.7322 0.1487 12.02 9.49 4.28
#88 GPN Capital GPN Capital Industrials 0.15307 1.23 2.79 17.99 9.66 1.18
#89 Linde Linde Materials 0.14028 5.1 6.1 30.67 16.96 1.26
#90 Moody's Corporation Moody's Corporation Financials 0.13947 23.21 12.21 42.04 26.48 0.7329
#91 nVent Electric plc nVent Electric plc Industrials 0.13412 3.55 3.83 34.66 20.02 1.11
#92 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.13208 20.06 4.2 45.68 28.47 0
#93 Imperial Oil Limited Energy 0.10856 1.98 0.9537 9.72 6.02 2.3
#94 Humana Humana Healthcare 0.10416 1.87 0.261 25.46 11.4 1.36
#95 Tidewater Inc. Tidewater Inc. Energy 0.07807 2.54 2.1 15.63 6.84 0
#96 Simon Property Simon Property Real Estate 0.06554 15.48 9.34 23.5 15.76 4.65
#97 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.01907 5.44 12.67 -82.56 138.48 0.2971

サブスクリプションを支払います

企業とポートフォリオの分析のためのより多くの機能とデータは、サブスクリプションで入手できます