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    Fidelity Value Factor ETF Shs ETF
    54,97
     
    USD
    +0,85 %
    +0,47 USD
    Letzter Kurs 00:40:00 NYSE Arca
    54,98
     
    USD
    2.300 STK
    Geldkurs 02.05.24
    55,05
     
    USD
    300 STK
    Briefkurs 02.05.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    3M
    		96,81USD
    -1,66 %
    		99,69USD-2,89 %71,47USD+35,46 %
    AbbVie
    		160,81USD
    -0,56 %
    		182,88USD-12,07 %130,97USD+22,78 %
    Accenture Registered (A)
    		280,05EUR
    -0,23 %
    		356,40EUR-21,61 %239,40EUR+16,70 %
    AerCap Holdings
    		80,95EUR
    +2,18 %
    		85,71EUR-5,55 %0,6125EUR+13.116,33 %
    Alphabet
    		166,66USD
    +1,71 %
    		176,75USD-5,91 %99,50USD+67,14 %
    Altria Group
    		43,98USD
    +0,37 %
    		47,70USD-7,80 %39,07USD+12,58 %
    Amazon
    		184,64USD
    +2,16 %
    		189,77USD-2,85 %101,15USD+82,25 %
    Apple
    		183,57USD
    +8,43 %
    		212,88USD-13,47 %155,49USD+18,46 %
    AT&T
    		16,820USD
    -0,59 %
    		18,150USD-7,33 %13,440USD+25,15 %
    Avnet
    		48,64USD
    +1,19 %
    		52,13USD-6,69 %40,00USD+21,60 %
    Bank of America
    		36,88USD
    -0,19 %
    		38,50USD-4,20 %24,960USD+47,76 %
    Berkshire Hathaway Registered (B)
    		400,60USD
    +0,51 %
    		424,30USD-5,59 %317,47USD+26,19 %
    Biogen
    		212,69USD
    -1,59 %
    		319,76USD-33,48 %189,54USD+12,21 %
    Bread Financial Holdings
    		41,21USD
    +7,37 %
    		41,83USD-1,48 %23,190USD+77,71 %
    Brighthouse Financial
    		48,50USD
    -0,51 %
    		56,19USD-13,69 %39,38USD+23,16 %
    Bristol-Myers Squibb
    		43,70USD
    -1,15 %
    		69,10USD-36,76 %43,73USD-0,07 %
    Brixmor Property Group
    		22,420USD
    +1,04 %
    		24,470USD-8,38 %19,410USD+15,51 %
    Broadcom
    		1.250,00USD
    +0,57 %
    		1.437,85USD-13,06 %601,29USD+107,89 %
    Capital One Financial
    		141,81USD
    +0,12 %
    		149,94USD-5,42 %83,93USD+68,96 %
    Cash long
    		------
    Caterpillar
    		335,44USD
    +1,32 %
    		381,98USD-12,18 %205,60USD+63,15 %
    CBRE Group Registered (A)
    		86,79USD
    +0,60 %
    		98,64USD-12,01 %64,67USD+34,20 %
    Celanese
    		156,38USD
    +1,26 %
    		172,16USD-9,17 %99,41USD+57,31 %
    Charles Schwab
    		75,33USD
    +1,02 %
    		75,55USD-0,29 %45,66USD+64,98 %
    Check Point Software Technologies
    		139,30EUR
    -0,54 %
    		155,55EUR-10,32 %109,30EUR+27,63 %
    Chevron Corporation
    		160,73USD
    +0,69 %
    		171,65USD-6,36 %139,69USD+15,06 %
    Cisco Systems
    		46,74USD
    -0,21 %
    		58,19USD-19,67 %45,56USD+2,60 %
    Citigroup
    		61,54USD
    +0,31 %
    		63,88USD-3,66 %38,18USD+61,20 %
    Cognizant Technology Solutions (A)
    		66,27USD
    +1,38 %
    		80,07USD-17,23 %58,48USD+13,32 %
    Comcast (A)
    		38,20USD
    0,00 %
    		47,45USD-19,49 %36,46USD+4,77 %
    ConocoPhillips
    		122,25USD
    -1,68 %
    		135,17USD-9,56 %95,70USD+27,74 %
    Consolidated Edison
    		95,25USD
    +0,47 %
    		100,38USD-5,11 %80,49USD+18,34 %
    Cummins Inc.
    		280,29USD
    -1,26 %
    		304,22USD-7,87 %203,20USD+37,94 %
    CVS Health
    		55,15USD
    -2,06 %
    		83,25USD-33,75 %54,01USD+2,12 %
    Delta Air Lines (DE)
    		51,03USD
    +2,02 %
    		50,72USD+0,61 %30,61USD+66,71 %
    Discover Financial Services
    		124,51USD
    +0,75 %
    		131,65USD-5,42 %78,36USD+58,89 %
    Dow
    		56,83USD
    -0,70 %
    		60,61USD-6,24 %47,26USD+20,25 %
    Duke Energy
    		99,31USD
    -0,47 %
    		100,56USD-1,24 %83,10USD+19,51 %
    DuPont de Nemours
    		77,75USD
    -0,72 %
    		79,16USD-1,78 %61,30USD+26,84 %
    DXC Technology Company
    		18,900USD
    -0,53 %
    		28,88USD-34,56 %18,610USD+1,56 %
    Elevance Health
    		525,61USD
    +0,15 %
    		542,10USD-3,04 %412,09USD+27,55 %
    EPR Properties of Beneficial Interest
    		42,10USD
    +2,53 %
    		49,10USD-14,26 %39,66USD+6,17 %
    Equitable Holdings
    		38,25USD
    -0,93 %
    		39,07USD-2,10 %21,890USD+74,74 %
    Exelon
    		37,89USD
    +0,13 %
    		43,53USD-12,95 %33,35USD+13,61 %
    Exxon Mobil
    		116,24USD
    +0,18 %
    		123,74USD-6,06 %95,77USD+21,37 %
    FID REVERE STR/TAXABLE CENT CS FD
    		------
    Foot Locker
    		21,450USD
    +4,18 %
    		42,19USD-49,16 %14,850USD+44,44 %
    Ford Motor
    		12,490USD
    +2,38 %
    		15,420USD-19,00 %9,6400USD+29,56 %
    Fox Registered (A)
    		31,66USD
    +1,05 %
    		35,41USD-10,58 %28,29USD+11,91 %
    Gen Digital
    		19,680USD
    -1,35 %
    		24,360USD-19,21 %15,450USD+27,38 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Microsoft
    		397,70USD00:58:37+2,76 USD115.037.604USD6.098.9842,78 Bil.EUR
    Apple
    		183,57USD00:59:39+14,27 USD219.661.793USD26.332.9662,59 Bil.EUR
    Amazon
    		184,64USD00:56:07+3,91 USD876.163.767USD12.617.9101,76 Bil.EUR
    Alphabet
    		166,66USD00:55:47+2,80 USD72.686.644USD7.361.224931,66 Mrd.EUR
    Meta Platforms (A)
    		440,32USD00:57:54+1,13 USD123.764.321USD4.479.940912,16 Mrd.EUR
    Berkshire Hathaway Registered (B)
    		400,60USD00:40:01+2,02 USD1.066.505.778USD3.596.129484,94 Mrd.EUR
    Broadcom
    		1.250,00USD00:55:35+7,14 USD75.609.721USD1.002.996481,30 Mrd.EUR
    Exxon Mobil
    		116,24USD00:40:00+0,21 USD667.442.280USD11.218.386458,67 Mrd.EUR
    Visa (A)
    		267,61USD00:40:00+0,29 USD818.265.280USD5.093.070408,02 Mrd.EUR
    Procter & Gamble
    		163,84USD00:40:00+0,44 USD708.569.476USD6.452.741380,46 Mrd.EUR
    Johnson & Johnson
    		149,92USD00:40:00-1,26 USD636.980.301USD6.500.350367,98 Mrd.EUR
    The Home Depot
    		335,53USD00:40:00+3,56 USD674.906.526USD2.961.244336,82 Mrd.EUR
    Merck & Co
    		128,26USD00:40:00-0,54 USD806.294.989USD8.559.886302,98 Mrd.EUR
    Chevron Corporation
    		160,73USD00:40:00+1,10 USD444.843.623USD4.602.873294,53 Mrd.EUR
    Oracle
    		114,96USD00:40:00+0,33 USD324.665.381USD4.131.236285,92 Mrd.EUR
    Bank of America
    		36,88USD00:40:00-0,07 USD487.164.158USD20.361.779277,31 Mrd.EUR
    AbbVie
    		160,81USD00:40:00-0,91 USD412.603.834USD3.883.203264,93 Mrd.EUR
    Wells Fargo
    		59,83USD00:40:00+0,31 USD368.265.525USD10.438.627230,58 Mrd.EUR
    Accenture Registered (A)
    		280,05EUR02.05.24-0,65 EUR10.399EUR37185,49 Mrd.EUR
    Cisco Systems
    		46,74USD00:53:01-0,10 USD12.769.347USD6.881.479184,77 Mrd.EUR
    Caterpillar
    		335,44USD00:40:00+4,37 USD535.610.809USD2.388.213169,49 Mrd.EUR
    Morgan Stanley
    		92,65USD00:40:00+1,11 USD249.181.320USD3.859.713156,26 Mrd.EUR
    Verizon Communications
    		38,93USD00:40:00-0,27 USD542.720.600USD18.986.509152,42 Mrd.EUR
    Comcast (A)
    		38,20USD00:16:250,00 USD120.496.636USD6.638.971150,43 Mrd.EUR
    Pfizer
    		27,70USD00:40:00+0,52 USD622.248.149USD34.049.964145,88 Mrd.EUR
    ConocoPhillips
    		122,25USD00:40:00-2,09 USD250.282.745USD3.857.586142,05 Mrd.EUR
    Philip Morris International
    		97,31USD00:40:00+1,26 USD300.763.184USD4.555.252140,64 Mrd.EUR
    IBM
    		164,69USD00:40:00+0,26 USD285.349.662USD2.722.760136,85 Mrd.EUR
    Charles Schwab
    		75,33USD00:40:00+0,76 USD190.289.591USD3.796.156127,63 Mrd.EUR
    Intel
    		30,58USD00:58:11+0,21 USD192.514.675USD14.804.250121,00 Mrd.EUR
    Elevance Health
    		525,61USD00:40:01+0,77 USD248.495.492USD818.979116,16 Mrd.EUR
    Micron Technology
    		112,86USD00:59:07+3,16 USD190.795.022USD3.654.894115,54 Mrd.EUR
    AT&T
    		16,820USD00:40:00-0,100 USD196.780.357USD18.683.204112,03 Mrd.EUR
    Citigroup
    		61,54USD00:40:00+0,19 USD274.476.087USD6.810.898111,69 Mrd.EUR
    Bristol-Myers Squibb
    		43,70USD00:40:01-0,51 USD239.698.124USD8.630.79291,86 Mrd.EUR
    Prologis
    		104,53USD00:40:00+2,65 USD389.321.506USD5.422.54490,01 Mrd.EUR
    Gilead Sciences
    		65,33USD02.05.24-0,18 USD72.276.465USD2.181.79176,40 Mrd.EUR
    Southern
    		75,33USD00:40:00+0,81 USD181.692.574USD3.023.67074,20 Mrd.EUR
    Marathon Petroleum Corporation
    		182,95USD02.05.24+3,98 USD119.070.920USD1.288.80773,96 Mrd.EUR
    Altria Group
    		43,98USD00:40:00+0,16 USD378.802.363USD11.423.35273,49 Mrd.EUR
    McKesson
    		530,27USD00:40:00-0,83 USD125.632.444USD363.67271,84 Mrd.EUR
    Duke Energy
    		99,31USD00:40:00-0,47 USD85.586.492USD1.530.76971,29 Mrd.EUR
    CVS Health
    		55,15USD00:40:00-1,16 USD407.478.247USD12.346.68067,29 Mrd.EUR
    Phillips 66
    		143,87USD00:40:00+3,66 USD114.281.824USD1.439.56662,51 Mrd.EUR
    Capital One Financial
    		141,81USD00:40:00+0,17 USD115.949.006USD1.345.23260,83 Mrd.EUR
    General Motors
    		44,67USD00:40:00+0,20 USD157.498.811USD5.622.93257,90 Mrd.EUR
    3M
    		96,81USD00:40:00-1,63 USD156.923.994USD2.950.16252,02 Mrd.EUR
    Paccar
    		106,46USD02.05.24+0,12 USD9.274.922USD1.172.11051,77 Mrd.EUR
    Metlife
    		70,24USD00:40:00-1,64 USD183.300.415USD3.879.03351,02 Mrd.EUR
    Nucor
    		170,52USD00:40:00+1,85 USD63.496.512USD712.61948,00 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Apple
    		183,57USD00:59:39169,30USD170,63USD186,59USD+8,43 %+14,27 USD0
    Bread Financial Holdings
    		41,21USD00:40:0138,38USD39,33USD41,38USD+7,37 %+2,83 USD0
    Herbalife Nutrition
    		8,7500EUR02.05.248,1800EUR8,1000EUR9,4940EUR+6,97 %+0,5700 EUR0
    WestRock Company
    		51,11USD00:40:0047,90USD50,47USD51,43USD+6,70 %+3,21 USD0
    Warner Bros. Discovery (A)
    		24,430USD09.04.2223,075USD24,430USD24,430USD+5,87 %+1,355 USD0
    Ventas
    		46,22USD00:40:0043,81USD44,97USD46,46USD+5,50 %+2,41 USD0
    Macy's
    		19,120USD00:40:0018,150USD18,660USD19,130USD+5,34 %+0,970 USD0
    Kohl's
    		24,650USD00:40:0023,550USD23,880USD24,790USD+4,67 %+1,100 USD0
    Medical Properties Trust
    		4,8400USD00:40:004,6300USD4,7400USD4,8900USD+4,54 %+0,2100 USD0
    Foot Locker
    		21,450USD00:40:0020,590USD20,990USD21,460USD+4,18 %+0,860 USD0
    Vistra
    		79,87USD00:40:0076,86USD77,18USD80,81USD+3,92 %+3,01 USD0
    National Fuel Gas
    		54,76USD00:30:0052,94USD54,58USD55,54USD+3,44 %+1,82 USD0
    JetBlue Airways
    		5,7700USD02.05.245,5850USD5,6400USD5,8700USD+3,31 %+0,1850 USD0
    Spirit AeroSystems Holdings (A)
    		33,02USD00:40:0132,07USD32,94USD33,55USD+2,96 %+0,95 USD0
    Synchrony Financial
    		45,25USD00:40:0043,96USD44,39USD45,35USD+2,93 %+1,29 USD0
    MasTec
    		91,00USD00:40:0088,42USD87,85USD92,66USD+2,92 %+2,58 USD0
    Micron Technology
    		112,86USD00:59:07109,70USD109,90USD113,23USD+2,88 %+3,16 USD0
    Southwest Airlines
    		26,41USD00:40:0025,67USD25,90USD26,46USD+2,88 %+0,74 USD0
    Phillips 66
    		143,87USD00:40:00140,21USD143,00USD144,64USD+2,61 %+3,66 USD0
    Prologis
    		104,53USD00:40:00101,88USD101,83USD104,57USD+2,60 %+2,65 USD0
    EPR Properties of Beneficial Interest
    		42,10USD00:40:0041,06USD41,60USD42,49USD+2,53 %+1,04 USD0
    Kimco Realty
    		18,960USD00:40:0018,500USD18,880USD19,130USD+2,49 %+0,460 USD0
    Ford Motor
    		12,490USD00:40:0012,200USD12,365USD12,495USD+2,38 %+0,290 USD0
    Vornado Realty Trust Registered of Benef Interest
    		26,18USD00:40:0025,58USD25,79USD26,23USD+2,35 %+0,60 USD0
    Marathon Petroleum Corporation
    		182,95USD02.05.24178,97USD181,49USD183,79USD+2,22 %+3,98 USD0
    AerCap Holdings
    		80,95EUR02.05.2479,22EUR79,22EUR82,25EUR+2,18 %+1,73 EUR0
    Amazon
    		184,64USD00:56:07180,73USD180,59USD185,10USD+2,16 %+3,91 USD0
    Humana
    		320,98USD00:40:00314,21USD316,12USD321,28USD+2,15 %+6,77 USD0
    Sabra Health Care REIT
    		14,220USD02.05.2413,930USD14,070USD14,255USD+2,08 %+0,290 USD0
    Delta Air Lines (DE)
    		51,03USD00:40:0050,02USD50,44USD51,19USD+2,02 %+1,01 USD0
    NRG Energy
    		75,13USD00:40:0073,66USD74,13USD75,75USD+2,00 %+1,47 USD0
    United Airlines Holdings
    		51,68USD02.05.2450,67USD50,95USD51,81USD+1,99 %+1,01 USD0
    Pfizer
    		27,70USD00:40:0027,18USD27,42USD27,93USD+1,91 %+0,52 USD0
    Welltower
    		96,08USD00:40:0094,36USD93,77USD96,17USD+1,82 %+1,72 USD0
    Lennar Registered (A)
    		155,21USD00:40:00152,47USD151,65USD155,47USD+1,80 %+2,74 USD0
    Alphabet
    		166,66USD00:55:47163,86USD164,49USD167,12USD+1,71 %+2,80 USD0
    United Rentals
    		664,57USD00:40:00653,76USD649,70USD665,65USD+1,65 %+10,81 USD0
    Reliance Steel And Aluminum
    		290,72USD00:40:00286,31USD288,88USD291,25USD+1,54 %+4,41 USD0
    International Paper
    		35,81USD00:40:0035,28USD35,13USD36,07USD+1,50 %+0,53 USD0
    Cognizant Technology Solutions (A)
    		66,27USD02.05.2465,37USD65,82USD66,74USD+1,38 %+0,90 USD0
    ManpowerGroup
    		76,17USD00:40:0075,17USD75,00USD76,26USD+1,33 %+1,00 USD0
    Caterpillar
    		335,44USD00:40:00331,07USD329,30USD336,15USD+1,32 %+4,37 USD0
    Philip Morris International
    		97,31USD00:40:0096,05USD96,48USD97,99USD+1,31 %+1,26 USD0
    Celanese
    		156,38USD00:40:00154,44USD154,36USD157,59USD+1,26 %+1,94 USD0
    Morgan Stanley
    		92,65USD00:40:0091,54USD91,60USD92,93USD+1,21 %+1,11 USD0
    The Kraft Heinz Company
    		36,72USD02.05.2436,28USD36,36USD36,95USD+1,21 %+0,44 USD0
    Avnet
    		48,64USD02.05.2448,07USD47,54USD48,69USD+1,19 %+0,57 USD0
    Nucor
    		170,52USD00:40:00168,67USD168,46USD170,83USD+1,10 %+1,85 USD0
    Southern
    		75,33USD00:40:0074,52USD74,64USD75,77USD+1,09 %+0,81 USD0
    Tyson Foods (A)
    		60,95USD00:40:0060,29USD60,64USD61,19USD+1,09 %+0,66 USD0