Fidelity Small-Mid Multifactor ETF

Rentabilité pour l'année: 11.03%
Commission: 0.15%
Catégorie: Small Cap Growth Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.7736 9.01 2.19 29.4 18.46 0.21
#2 Lumentum Holdings Lumentum Holdings Technology 0.7336 37.79 26.07 1655.59 81.5 0
#3 Ciena Corporation Ciena Corporation Technology 0.7253 17.93 10.26 396.67 69.69 0
#4 Coherent, Inc. Coherent, Inc. Technology 0.6036 4.6 6.43 756.6 15.19 0
#5 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.5601 8.7 1.88 25.18 13.98 0.19
#6 Tapestry Tapestry Consumer Discretionary 0.5368 37.01 4.53 173.28 42.43 1.35
#7 TechnipFMC TechnipFMC Energy 0.4448 4.06 1.4 15.13 9.48 0.51
#8 Casey's General Stores Casey's General Stores Consumer Staples 0.4366 7.03 1.55 45.15 16.33 0.38
#9 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.4167 5.6 4.4 33.9 21.6 0.17
#10 Flex Ltd. Technology 0.3982 5.02 0.97 29.98 8.44 0
#11 Pure Storage, Inc. Pure Storage, Inc. Technology 0.3822 16 6.6 195.85 80.73 0
#12 Royal Gold Inc Royal Gold Inc Materials 0.3815 2.75 11.99 25.97 14.61 0.86
#13 Woodward, Inc. Woodward, Inc. Industrials 0.3787 8.54 6.15 49.6 22.8 0.43
#14 Tenet Healthcare Corporation Healthcare 0.3715 1.44 0.59 3.84 3.25 0
#15 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.3607 11.48 4.52 51.24 22.9 0
#16 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.3583 11.31 1.29 35.57 24.07 1.85
#17 United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.3566 2.69 6.03 14.51 9.64 0
#18 Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.3476 8.12 6 -93.71 169.79 0
#19 Fabrinet Technology 0.3446 9.19 5.33 54.77 25.43 0
#20 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.3383 26.84 2.06 26.42 16.87 0
#21 Revolution Medicines, Inc. Revolution Medicines, Inc. Healthcare 0.3357 11.08 282.39 -15.98 -13.68 0
#22 Loews Corporation Loews Corporation Financials 0.3353 1.04 1.08 13.16 9.32 0.27
#23 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.3272 10.13 6.65 50.86 21.53 0.33
#24 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.3169 1.65 3.14 11.1 9.09 2.33
#25 BWX Technologies BWX Technologies Industrials 0.3156 14.46 5.58 54.06 44.84 0.62
#26 nVent Electric plc nVent Electric plc Industrials 0.3091 4.85 4.65 25.48 22 0.97
#27 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.3073 3.03 1.96 37.03 12.75 0.79
#28 Incyte Incyte Healthcare 0.3068 3.57 3.59 14.36 9.6 0
#29 MasTec, Inc. MasTec, Inc. Industrials 0.3034 3.59 0.87 65.8 13.61 0
#30 Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.3033 1.44 7.67 38.01 18.61 4.55
#31 Toll Brothers Toll Brothers Consumer Discretionary 0.2995 1.67 1.26 10.23 8.3 0.76
#32 ITT Inc. ITT Inc. Industrials 0.2983 4.22 3.22 22.55 14.61 0.77
#33 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.2976 1 0.59 11.38 7.81 1.91
#34 Rollins Rollins Industrials 0.2967 19.58 7.16 51.1 35.88 1.11
#35 Nextracker Inc. Nextracker Inc. Technology 0.2964 10.97 6.04 35.08 9.17 0
#36 RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.2961 5.37 9.95 66.12 21.88 0
#37 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.2956 10.37 8.19 198.35 34.53 0.61
#38 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.291 1.59 0.64 13.5 9.4 1.82
#39 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.2905 8.29 3.03 28.87 12.25 1.09
#40 The New York Times Company The New York Times Company Consumer Discretionary 0.2893 6.31 4.56 37.43 20.95 1
#41 Viking Holdings Ltd Viking Holdings Ltd Consumer Discretionary 0.283 28.36 4.89 27.71 19.11 0
#42 Pentair Pentair Industrials 0.2829 4.71 4.11 26.82 19.85 1
#43 Hecla Mining Company Hecla Mining Company Materials 0.2828 1.48 3.25 84.51 11.33 0.51
#44 TopBuild TopBuild Industrials 0.281 4.32 1.79 15.32 10.16 0
#45 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.2808 12.07 16.56 -295.54 239.97 0

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