The Fidelity Quality Factor ETF (FQAL) has the following U.S.-listed securities in the list of its holdings:
| No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
|---|---|---|---|---|
| Holdings data may be old. Please check the mentioned 'Update Date' | ||||
| 1) | Microsoft (MSFT) | Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns | $413.64 | $3074 billion |
| 2) | Apple (AAPL) | Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns | $172.69 | $2667 billion |
| 3) | Alphabet (GOOGL) | Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns | $154.86 | $1970 billion |
| 4) | Johnson and Johnson (JNJ) | Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns | $147.59 | $355.66 billion |
| 5) | United Health (UNH) | UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. The Company conducts its operations ...See Company Profile ...Dividend History ...Candlestick Patterns | $445.63 | $410.84 billion |
| 6) | Visa (V) | Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns | $271.28 | $557.23 billion |
| 7) | Home Depot (HD) | The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns | $337.93 | $334.9 billion |
| 8) | Procter and Gamble (PG) | The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns | $155.45 | $365.78 billion |
| 9) | Mastercard (MA) | MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns | $459.79 | $428.93 billion |
| 10) | Pfizer (PFE) | Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns | $25.91 | $146.72 billion |
| 11) | AT&T (T) | AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns | $16.24 | $116.5 billion |
| 12) | Intel (INTC) | Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns | $36.31 | $154.57 billion |
| 13) | AbbVie (ABBV) | AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns | $161.67 | $286.26 billion |
| 14) | Verizon Communications (VZ) | Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns | $40.11 | $168.86 billion |
| 15) | Gilead Sciences (GILD) | Gilead Sciences, Inc., incorporated on June 22, 1987, is a research-based biopharmaceutical company that discovers, develops and commercializes medicines in areas of unmet medical need. The Companys portfolio of products ...See Company Profile ...Dividend History ...Candlestick Patterns | $67.75 | $84.48 billion |
| 16) | Bristol-Myers Squibb (BMY) | Bristol-Myers Squibb Company, incorporated on August 11, 1933, is engaged in the discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceutical products. The Companys pharmaceutical products include chemically synthesized ...See Company Profile ...Dividend History ...Candlestick Patterns | $48.51 | $98.32 billion |
| 17) | McDonald's (MCD) | McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns | $266.23 | $192.79 billion |
| 18) | Coca-Cola (KO) | The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns | $58.14 | $251.26 billion |
| 19) | Nvidia (NVDA) | Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns | $860.01 | $2206 billion |
| 20) | Amgen (AMGN) | Amgen Inc., incorporated on October 31, 1986, is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. The Company operates in the human therapeutics segment. The ...See Company Profile ...Dividend History | $265.51 | $142.29 billion |
| 21) | CME (CME) | CME Group Inc., incorporated on August 2, 2001, through its exchanges, provides products across all asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, ...See Company Profile ...Dividend History | $206.23 | $75.43 billion |
| 22) | Adobe (ADBE) | Adobe Systems Incorporated, incorporated on May 9, 1997, is a software company. The Company offers a line of products and services used by professionals, marketers, knowledge workers, application developers, enterprises ...See Company Profile ...Dividend History ...Candlestick Patterns | $470.1 | $212.39 billion |
| 23) | Medtronic (MDT) | Medtronic Public Limited Company (Medtronic), incorporated on June 12, 2014, is a medical technology, services and solutions company. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive ...See Company Profile ...Dividend History ...Candlestick Patterns | $80.23 | $106.53 billion |
| 24) | Cisco (CSCO) | Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns | $48.24 | $196.43 billion |
| 25) | Intercontinental Exchange (ICE) | Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History | $130.54 | $76.58 billion |
| 26) | S&P Global (SPGI) | S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History | $409.56 | $133.81 billion |
| 27) | Domino's Pizza (DPZ) | Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates in three segments: U.S. Stores, International Franchise, and ...See Company Profile ...Dividend History | $488.02 | $17.25 billion |
| 28) | Comcast (CMCSA) | Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns | $39.43 | $156.37 billion |
| 29) | NIKE (NKE) | NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.1 | $140.52 billion |
| 30) | Zoetis (ZTS) | Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History | $149.77 | $68.53 billion |
| 31) | Honeywell International (HON) | Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History | $194.04 | $127.77 billion |
| 32) | Moody's (MCO) | Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History | $373.54 | $68.86 billion |
| 33) | FactSet Research (FDS) | Factset Research Systems Inc., incorporated on January 25, 1984, is engaged in providing integrated financial information and big data analytical applications for the global investment community. The Companys operations are ...See Company Profile ...Dividend History | $424.09 | $16.17 billion |
| 34) | Biogen (BIIB) | Biogen Inc., incorporated on April 1, 1997, is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune ...See Company Profile ...Dividend History | $196.8 | $28.81 billion |
| 35) | Starbucks (SBUX) | Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns | $85.17 | $96.43 billion |
| 36) | Accenture (ACN) | Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History | $313.27 | $198.3 billion |
| 37) | 3M (MMM) | 3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns | $91.3 | $50.52 billion |
| 38) | Philip Morris International (PM) | Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History | $88.6 | $137.73 billion |
| 39) | Texas Instruments (TXN) | Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History | $166.35 | $151.41 billion |
| 40) | Union Pacific (UNP) | Union Pacific Corporation, incorporated on February 3, 1969, is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). ...See Company Profile ...Dividend History | $233.94 | $143.01 billion |
| 41) | AutoZone (AZO) | Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History | $2903.51 | $51.26 billion |
| 42) | Edwards Lifesciences (EW) | Edwards Lifesciences Corporation, incorporated on September 10, 1999, is a manufacturer of heart valve systems and repair products used to replace or repair a patients diseased or defective heart valve. ...See Company Profile ...Dividend History | $89.2 | $54.34 billion |
| 43) | Oracle (ORCL) | Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns | $119.88 | $329.49 billion |
| 44) | Exxon Mobil (XOM) | Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns | $119.68 | $473.73 billion |
| 45) | eBay (EBAY) | eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History | $50.89 | $26.59 billion |
| 46) | Chevron (CVX) | Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns | $157.59 | $291.12 billion |
| 47) | Lockheed Martin (LMT) | Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History | $453.08 | $108.96 billion |
| 48) | Booking Holdings (BKNG) | Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History | $3485.63 | $119.11 billion |
| 49) | Mettler Toledo (MTD) | Mettler-Toledo International Inc., incorporated on December 6, 1991, is a supplier of precision instruments and services. The Company operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese ...See Company Profile ...Dividend History | $1243.56 | $26.97 billion |
| 50) | Capital One (COF) | Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ...See Company Profile ...Dividend History | $139.18 | $53.11 billion |
| 51) | O'Reilly Automotive (ORLY) | OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History | $1069.27 | $63.56 billion |
| 52) | Essent (ESNT) | Essent Group Ltd., incorporated on July 1, 2008, is a private mortgage insurance company. The Company is engaged in offering private mortgage insurance and reinsurance for mortgages secured by residential ...See Company Profile ...Dividend History | $53.28 | $5.73 billion |
| 53) | Synchrony Financial (SYF) | Synchrony Financial (Synchrony), incorporated on September 12, 2003, is a consumer financial services company. The Company provides a range of credit products through programs it has established with a group ...See Company Profile ...Dividend History | $40.47 | $16.47 billion |
| 54) | SEI Investments (SEIC) | SEI Investments Company, incorporated on November 18, 1968, provides investment processing, investment management and investment operations solutions. The Company provides its solutions to financial institutions, financial advisors, institutional investors, investment ...See Company Profile ...Dividend History | $66.97 | $8.8 billion |
| 55) | Automatic Data Processing (ADP) | Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History | $244.08 | $100.27 billion |
| 56) | Yum! Brands (YUM) | YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History | $137.67 | $38.79 billion |
| 57) | NextEra Energy (NEE) | NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History | $62.75 | $129.6 billion |
| 58) | Illinois Tool Works (ITW) | Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History | $253.83 | $75.83 billion |
| 59) | Bank of Hawaii (BOH) | Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides financial products and services in Hawaii, Guam, and other Pacific Islands. It operates through four se...See Company Profile ...Dividend History | $58.36 | $2.32 billion |
| 60) | Verisk Analytics (VRSK) | Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History | $222.18 | $31.76 billion |
| 61) | Altria (MO) | Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns | $40.95 | $70.34 billion |
| 62) | CSX (CSX) | CSX Corporation, incorporated on November 15, 1978, is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as ...See Company Profile ...Dividend History | $35.14 | $69.2 billion |
| 63) | Fastenal (FAST) | Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History | $69.39 | $40.34 billion |
| 64) | Colgate-Palmolive (CL) | Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. It operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The company offe...See Company Profile ...Dividend History | $86.17 | $70.83 billion |
| 65) | Cummins (CMI) | Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History | $295.78 | $40.84 billion |
| 66) | Ameriprise Financial (AMP) | Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ...See Company Profile ...Dividend History | $411.18 | $41.45 billion |
| 67) | Paychex (PAYX) | Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History | $122.45 | $44.28 billion |
| 68) | Verisign (VRSN) | VeriSign, Inc., incorporated on April 12, 1995, is a provider of domain name registry services and Internet security, enabling Internet navigation for various domain names and providing protection for Websites ...See Company Profile ...Dividend History | $183.2 | $18.57 billion |
| 69) | Comerica (CMA) | Comerica Incorporated, incorporated on November 13, 1972, is a financial services company. The Companys principal activity is lending to and accepting deposits from businesses and individuals. The Companys segments include ...See Company Profile ...Dividend History | $50.85 | $6.79 billion |
| 70) | Activision Blizzard (ATVI) | Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.94 | $73.91 billion |
| 71) | Kimberly-Clark (KMB) | Kimberly-Clark Corporation, incorporated on June 29, 1928, is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers. The Companys segments include Personal ...See Company Profile ...Dividend History | $125.4 | $42.25 billion |
| 72) | SVB Financial (SIVB) | SVB Financial Group, a diversified financial services company, provides various banking and financial products and services. Its Global Commercial Bank segment offers deposit products, such as busines...See Company Profile ...Dividend History | $106.04 | $6.28 billion |
| 73) | Choice Hotels International (CHH) | Choice Hotels International, Inc. (Choice), incorporated on December 12, 1980, is a hotel franchisor. The Companys segments include Hotel Franchising, SkyTouch Technology (SkyTouch) and Corporate & Other. Choice franchises lodging ...See Company Profile ...Dividend History | $119.29 | $6.04 billion |
| 74) | Rockwell Automation (ROK) | Rockwell Automation, Inc. (Rockwell Automation), incorporated on August 29, 1996, is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture ...See Company Profile ...Dividend History | $285.9 | $32.76 billion |
| 75) | Graco (GGG) | Graco Inc., incorporated on December 18, 1947, designs, manufactures and markets systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. The Company specializes in ...See Company Profile ...Dividend History | $89.3 | $15.08 billion |
| 76) | American Tower REIT (AMT) | American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History | $178.12 | $83.68 billion |
| 77) | Clorox (CLX) | The Clorox Company, incorporated on September 5, 1986, is a manufacturer and marketer of consumer and professional products. The Company sells its products primarily through mass retail outlets, e-commerce channels, ...See Company Profile ...Dividend History | $140.53 | $17.62 billion |
| 78) | Western Alliance Bancorporation (WAL) | Western Alliance Bancorporation, incorporated on May 29, 2014, is a bank holding company. The Company provides a range of deposit, lending, treasury management, international banking and online banking products and ...See Company Profile ...Dividend History | $56.16 | $6.24 billion |
| 79) | Check Point Software (CHKP) | Check Point Software Technologies Ltd. (Check point), incorporated in July 5, 1993, develops, markets and supports a range of products and services for information technology (IT) security. The Companys products ...See Company Profile ...Dividend History | $157.63 | $18.27 billion |
| 80) | Copart (CPRT) | Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History | $54.75 | $53.27 billion |
| 81) | Hershey (HSY) | The Hershey Company, incorporated on October 24, 1927, is a producer of chocolate in North America. The Companys principal product offerings include chocolate and non-chocolate confectionery products; gum and mint ...See Company Profile ...Dividend History | $182.57 | $37.94 billion |
| 82) | Aspen Technology (AZPN) | Aspen Technology, Inc., incorporated on March 11, 1998, is a global provider of process optimization software solutions designed to manage and optimize plant and process design, operational performance, and supply ...See Company Profile ...Dividend History | $200.85 | $13.45 billion |
| 83) | Monster Beverage (MNST) | Monster Beverage Corporation, incorporated on August 12, 2014, develops, markets, sells and distributes energy drink beverages, sodas and/or concentrates for energy drink beverages, primarily under various brand names, including Monster ...See Company Profile ...Dividend History | $54.11 | $57.62 billion |
| 84) | Electronic Arts (EA) | Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company develops and publishes games a...See Company Profile ...Dividend History | $127.05 | $34.19 billion |
| 85) | Allison Transmission (ALSN) | Allison Transmission Holdings, Inc., incorporated on June 22, 2007, and its subsidiaries design and manufacture commercial and defense fully-automatic transmissions. The Company manufactures fully-automatic transmissions for medium-and heavy-duty commercial vehicles, ...See Company Profile ...Dividend History | $80.96 | $7.09 billion |
| 86) | Fortinet (FTNT) | Fortinet, Inc., incorporated on November 28, 2000, is a network security company. The Company provides cyber security solutions to a range of enterprises, service providers and government organizations across the ...See Company Profile ...Dividend History | $64.73 | $50.71 billion |
| 87) | Wec Energy (WEC) | WEC Energy Group, Inc., incorporated on June 26, 1981, was a diversified holding company with natural gas and electric utility operations (serving customers in Wisconsin, Illinois, Michigan, and Minnesota), an ...See Company Profile ...Dividend History | $78.89 | $24.94 billion |
| 88) | Cabot Oil and Gas (COG) | Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. It primarily fo...See Company Profile ...Dividend History | $22.25 | $8.89 billion |
| 89) | Ecolab (ECL) | Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History | $219.04 | $63.38 billion |
| 90) | Air Products and Chemicals (APD) | Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History | $231.16 | $51.47 billion |
| 91) | Sirius XM (SIRI) | Sirius XM Holdings Inc., incorporated on May 21, 2013, transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services, in the United States on ...See Company Profile ...Dividend History ...Candlestick Patterns | $3.18 | $12.35 billion |
| 92) | FirstEnergy (FE) | FirstEnergy Corp., incorporated on September 17, 1996, is a holding company. The Company is engaged in holding, directly or indirectly, all of the outstanding equity of its principal subsidiaries, which ...See Company Profile ...Dividend History | $37.4 | $21.53 billion |
| 93) | Prologis (PLD) | Prologis, Inc., incorporated on November 24, 1997, is a real estate investment trust (REIT) company. The Company is engaged in logistics real estate business. The Companys segments include Real Estate ...See Company Profile ...Dividend History | $115.79 | $110.08 billion |
| 94) | Kinder Morgan (KMI) | Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns | $17.97 | $40.24 billion |
| 95) | Evergy (EVRG) | Evergy, Inc., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri. It generates electricity through coal and wind, as well a ...Dividend History | $50.39 | $11.71 billion |
| 96) | IDACORP (IDA) | IDACORP, Inc., incorporated on February 2, 1998, is a holding company. The Companys principal operating subsidiary is Idaho Power Company (Idaho Power). The Companys segment is utility operations. The utility ...See Company Profile ...Dividend History | $90.24 | $4.58 billion |
| 97) | Public Storage (PSA) | Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History | $265.76 | $47.95 billion |
| 98) | NRG Energy (NRG) | NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. The company is involved in the generation of electricity using fossil fuel and nuclear s...See Company Profile ...Dividend History | $72.95 | $15.88 billion |
| 99) | OGE Energy (OGE) | OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that provides physical delivery and related services for electricity and natural gas primarily in t...See Company Profile ...Dividend History | $32.86 | $6.59 billion |
| 100) | Vistra Energy (VST) | Vistra Energy Corp., through its subsidiaries, engages in the integrated power business in Texas. The company operates through Wholesale Generation and Retail Electricity segments. The Wholesale Generation segment engages in the electricity generation, wholesale energy sales and purchases, commodity risk management, fuel production, and fuel logistics management activities. As of ...See Company Profile ...Dividend History | $68.22 | $24.33 billion |
| 101) | AvalonBay Communities (AVB) | AvalonBay Communities, Inc., incorporated on March 13, 1995, is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities ...See Company Profile ...Dividend History | $180.72 | $26.13 billion |
| 102) | Equity Residential (EQR) | Equity Residential, incorporated on July 21, 1992, is a real estate investment trust. The Companys primary business is the acquisition, development and management of multifamily residential properties. Its segments include ...See Company Profile ...Dividend History | $60.66 | $23.42 billion |
| 103) | Realty Income (O) | Realty Income Corporation, incorporated on March 25, 1997, is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate ...See Company Profile ...Dividend History | $51.65 | $44.8 billion |
| 104) | AES Corp (AES) | The AES Corporation, incorporated on January 28, 1981, is a holding company. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The ...See Company Profile ...Dividend History | $16.16 | $11.98 billion |
| 105) | International Paper (IP) | International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History | $36.77 | $12.85 billion |
| 106) | Schlumberger (SLB) | Schlumberger N.V., incorporated on November 6, 1956, provides technology for reservoir characterization, drilling, production and processing to the oil and gas industry. The Companys segments include Reservoir Characterization Group, Drilling ...See Company Profile ...Dividend History ...Candlestick Patterns | $51.67 | $73.85 billion |
| 107) | Royal Gold (RGLD) | Royal Gold, Inc., incorporated on January 5, 1981, together with its subsidiaries, is engaged in acquiring and managing precious metal streams, royalties and similar interests. The Company operates through two ...See Company Profile ...Dividend History | $121.01 | $7.95 billion |
| 108) | Celanese (CE) | Celanese Corporation (Celanese), incorporated on November 3, 2004, is a technology and specialty materials company. The Companys segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other ...See Company Profile ...Dividend History | $155.78 | $17.41 billion |
| 109) | Essex Property Trust (ESS) | Essex Property Trust, Inc., incorporated on March 11, 1994, is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged primarily in the ownership, operation, management, acquisition, ...See Company Profile ...Dividend History | $235.59 | $15.9 billion |
| 110) | Simon Property (SPG) | Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History | $142.39 | $54.25 billion |
| 111) | Extra Space Storage (EXR) | Extra Space Storage Inc., incorporated on April 30, 2004, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, develops and redevelops self-storage properties ...See Company Profile ...Dividend History | $137.73 | $30.79 billion |
| 112) | Valvoline (VVV) | Valvoline Inc. (Valvoline), incorporated on May 13, 2016, is engaged in the production and distribution of automotive, commercial and industrial lubricants, and automotive chemicals. The Company operates through three segments: ...See Company Profile ...Dividend History | $41.7 | $5.41 billion |
| 113) | LyondellBasell (LYB) | LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History | $100.46 | $33.04 billion |
| 114) | WP Carey (WPC) | W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $17 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,1...See Company Profile ...Dividend History | $54.01 | $12.03 billion |
| 115) | Steel Dynamics (STLD) | Steel Dynamics, Inc., together with its subsidiaries, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. The company operates through...See Company Profile ...Dividend History | $140.97 | $22.27 billion |
| 116) | Eagle Materials (EXP) | Eagle Materials Inc., incorporated on January 27, 1994, is a supplier of construction products, building materials and materials used for oil and natural gas extraction. The Company operates through five ...See Company Profile ...Dividend History | $249.96 | $8.61 billion |
| 117) | National Retail Properties (NNN) | National Retail Properties, Inc. (NNN), incorporated on May 12, 1994, is a real estate investment trust (REIT). The Companys assets are primarily real estate assets. The Company acquires, owns, invests ...See Company Profile ...Dividend History | $40.02 | $7.32 billion |
| 118) | Medical Properties Trust (MPW) | Medical Properties Trust, Inc., incorporated on August 27, 2003, is a real estate investment trust (REIT). The Company focuses on investing in and owning net-leased healthcare facilities across the United ...See Company Profile ...Dividend History | $4.74 | $2.84 billion |
| 119) | HollyFrontier (HFC) | HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History | $36.39 | $5.93 billion |
| 120) | Gaming and Leisure Properties (GLPI) | Gaming and Leisure Properties, Inc. (GLPI), incorporated on February 13, 2013, is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company is engaged in the business of ...See Company Profile ...Dividend History | $42.81 | $11.67 billion |
| 121) | STORE Capital (STOR) | STORE Capital Corporation, incorporated on May 17, 2011, is an internally managed net-lease real estate investment trust. The Company is engaged in the acquisition, investment and management of single tenant ...See Company Profile ...Dividend History | $32.21 | $9.11 billion |
| 122) | VICI Properties (VICI) | VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 20 gaming facilities comprising over 36 million square feet and features approximately 14,500 hotel ...See Company Profile ...Dividend History | $27.58 | $29.15 billion |
| 123) | Omega Healthcare Investors (OHI) | Omega Healthcare Investors, Inc., incorporated on March 31, 1992, is a self-administered real estate investment trust (REIT). The Company maintains a portfolio of long-term healthcare facilities and mortgages on healthcare ...See Company Profile ...Dividend History | $30.33 | $7.69 billion |
| No. | Company / Security |
|---|---|
| 1) | Fidelity Revere Street Trust Taxable Cent Cash Fund |
| 2) | U.S. Dollar |
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