The Fidelity Value Factor ETF (FVAL) 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) | Amazon (AMZN) | Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns | $183.62 | $1937 billion |
| 4) | 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 |
| 5) | 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 |
| 6) | Berkshire Hathaway (BRK.B) | Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns | $400.26 | $871.44 billion |
| 7) | 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 |
| 8) | Merck (MRK) | Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns | $126.19 | $319.64 billion |
| 9) | 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 |
| 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) | 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 |
| 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) | 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 |
| 14) | 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 |
| 15) | 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 |
| 16) | 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 |
| 17) | 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 |
| 18) | Bank of America (BAC) | Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns | $35.95 | $283.67 billion |
| 19) | 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 |
| 20) | Anthem (ANTM) | Anthem, Inc., incorporated on July 17, 2001, is a health benefits company. The Company operates through three segments: Commercial and Specialty Business, Government Business and Other. It offers a full ...See Company Profile ...Dividend History | $482.58 | $116.34 billion |
| 21) | CVS Health (CVS) | CVS Health Corporation, incorporated on August 22, 1996, together with its subsidiaries, is an integrated pharmacy healthcare company. The Company provides pharmacy care for the senior community through Omnicare, Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns | $68.96 | $86.92 billion |
| 22) | 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 |
| 23) | 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 |
| 24) | Molina Healthcare (MOH) | Molina Healthcare, Inc., incorporated on July 24, 2002, offers Medicaid-related solutions for low-income families and individuals, and assists government agencies in their administration of the Medicaid program. The Company operates ...See Company Profile ...Dividend History | $360.85 | $21.14 billion |
| 25) | 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 |
| 26) | 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 |
| 27) | 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 |
| 28) | 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 |
| 29) | Humana (HUM) | Humana Inc. (Humana), incorporated on July 27, 1964, is a health and well-being company. The Companys segments include Retail, Group, Healthcare Services and Other Businesses. The Retail segment consists of ...See Company Profile ...Dividend History | $314.64 | $37.93 billion |
| 30) | Broadcom (AVGO) | Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History | $1310.69 | $623 billion |
| 31) | IBM (IBM) | International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History | $181.25 | $167.1 billion |
| 32) | Wells Fargo (WFC) | Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns | $56.97 | $199.49 billion |
| 33) | McKesson (MCK) | McKesson Corporation (McKesson), incorporated on July 7, 1994, is a pharmaceutical distribution services and information technology company. The Company delivers an offering of pharmaceuticals and medical supplies. The Company operates ...See Company Profile ...Dividend History | $522.68 | $68.73 billion |
| 34) | 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 |
| 35) | 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 |
| 36) | Citigroup (C) | Citigroup Inc. (Citi), incorporated on March 8, 1988, is a financial services holding company. The Companys whose businesses provide consumers, corporations, governments and institutions with a range of financial products ...See Company Profile ...Dividend History ...Candlestick Patterns | $58.56 | $111.7 billion |
| 37) | 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 |
| 38) | Caterpillar (CAT) | Caterpillar Inc. (Caterpillar), incorporated on March 12, 1986, is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates ...See Company Profile ...Dividend History ...Candlestick Patterns | $363.91 | $181.73 billion |
| 39) | Kroger (KR) | The Kroger Co. (Kroger), incorporated on April 3, 1902, manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout ...See Company Profile ...Dividend History | $55.36 | $39.95 billion |
| 40) | Micron (MU) | Micron Technology, Inc., incorporated on April 6, 1984, is engaged in semiconductor systems. The Companys portfolio of memory technologies, including dynamic random-access memory (DRAM), negative-AND (NAND) Flash and NOR Flash ...See Company Profile ...Dividend History ...Candlestick Patterns | $121.37 | $134.4 billion |
| 41) | Cognizant (CTSH) | Cognizant Technology Solutions Corporation, incorporated on April 6, 1988, is a professional services company. The Company operates through four segments: Financial Services, Healthcare, Manufacturing/Retail/Logistics, and Other. The Companys services include ...See Company Profile ...Dividend History | $68.42 | $34.49 billion |
| 42) | 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 |
| 43) | PACCAR (PCAR) | PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History | $118.02 | $61.91 billion |
| 44) | 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 |
| 45) | Walgreens Boots Alliance (WBA) | Walgreens Boots Alliance, Inc., incorporated on September 2, 2014, is a holding company. The Company is a pharmacy-led health and wellbeing company. The Company operates through three segments: Retail Pharmacy ...See Company Profile ...Dividend History ...Candlestick Patterns | $17.65 | $15.41 billion |
| 46) | Morgan Stanley (MS) | Morgan Stanley, incorporated on October 1, 1981, is a financial holding company. The Company is engaged in global financial services. The Company, through its subsidiaries and affiliates, advises, and originates, ...See Company Profile ...Dividend History ...Candlestick Patterns | $86.99 | $141.5 billion |
| 47) | 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 |
| 48) | Charles Schwab (SCHW) | The Charles Schwab Corporation (CSC), incorporated on November 25, 1986, is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money ...See Company Profile ...Dividend History ...Candlestick Patterns | $71.23 | $127.94 billion |
| 49) | Southwest Airlines (LUV) | Southwest Airlines Co. (Southwest), incorporated on March 9, 1967, operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. Southwest provides point-to-point ...See Company Profile ...Dividend History | $27.84 | $16.66 billion |
| 50) | General Motors (GM) | General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns | $42.69 | $49.28 billion |
| 51) | 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 |
| 52) | ManpowerGroup (MAN) | ManpowerGroup Inc., incorporated on April 12, 1990, is a provider of workforce solutions and services. The Companys segments include Americas, Southern Europe, Northern Europe, Asia Pacific Middle East (APME), Right ...See Company Profile ...Dividend History | $70.56 | $3.41 billion |
| 53) | Hewlett Packard (HPE) | Hewlett Packard Enterprise Company, incorporated on February 25, 2015, is a provider of technology solutions. The Company?ÇÖs segments include: Enterprise Group, Software, Financial Services and Corporate Investments. The Enterprise Group ...See Company Profile ...Dividend History | $17.26 | $22.64 billion |
| 54) | Delta Air Lines (DAL) | Delta Air Lines, Inc., incorporated on March 16, 1967, provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Companys segments include Airline ...See Company Profile ...Dividend History | $46.65 | $30.24 billion |
| 55) | Ford (F) | Ford Motor Company, incorporated on July 9, 1919, is a global automotive and mobility company. The Companys business includes designing, manufacturing, marketing, and servicing a line of Ford cars, trucks, ...See Company Profile ...Dividend History ...Candlestick Patterns | $12.23 | $48.6 billion |
| 56) | Lennar (LEN) | Lennar Corporation, incorporated on September 6, 1991, is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that ...See Company Profile ...Dividend History | $156.12 | $43.99 billion |
| 57) | Duke Energy (DUK) | Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History | $94.13 | $73.21 billion |
| 58) | Avnet (AVT) | Avnet, Inc. (Avnet), incorporated on July 22, 1955, is a distributor of electronic components, enterprise computer, networking and storage products and software, and embedded subsystems. The Company operates through Electronics ...See Company Profile ...Dividend History | $47.09 | $4.27 billion |
| 59) | MetLife (MET) | MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History | $69.44 | $50.71 billion |
| 60) | Discover Financial (DFS) | Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The Direct Banking segment offers Discover-branded credit cards t...See Company Profile ...Dividend History | $121.31 | $30.4 billion |
| 61) | Ingredion (INGR) | Ingredion Incorporated, incorporated on March 27, 1997, is an ingredients solutions provider. The Company manufactures and sells sweetener, starches, nutrition ingredients and biomaterial solutions derived from the wet milling and ...See Company Profile ...Dividend History | $110.13 | $7.23 billion |
| 62) | Southern (SO) | The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Invest...See Company Profile ...Dividend History | $68.39 | $74.99 billion |
| 63) | Kraft Heinz (KHC) | The Kraft Heinz Company manufactures and markets food and beverage products in the United States, Canada, Europe, and internationally. Its products include condiments and sauces, cheese and dairy prod...See Company Profile ...Dividend History | $36.31 | $44.14 billion |
| 64) | H&R Block (HRB) | H&R Block, Inc. (H&R Block), incorporated on July 27, 1955, through its subsidiaries, provides tax preparation and other services. The Company provides assisted income tax return preparation, digital do-it-yourself (DIY) ...See Company Profile ...Dividend History | $46.32 | $6.46 billion |
| 65) | JetBlue Airways (JBLU) | JetBlue Airways Corporation, incorporated on August 24, 1998, is a passenger carrier company. The Company provides air transportation services across the United States, the Caribbean and Latin America. The Companys ...See Company Profile ...Dividend History | $6.79 | $2.31 billion |
| 66) | United Rentals (URI) | United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segmen...See Company Profile ...Dividend History | $666.74 | $45.33 billion |
| 67) | AXA Equitable (EQH) | AXA Equitable Holdings, Inc. provides various financial services worldwide. It operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutio...See Company Profile ...Dividend History | $35.85 | $11.75 billion |
| 68) | Prudential Financial (PRU) | Prudential Financial, Inc., incorporated in 1999, is a financial services company. The Company, through its subsidiaries and affiliates, offers a range of financial products and services, which includes life insurance, ...See Company Profile ...Dividend History | $108.36 | $39.42 billion |
| 69) | Tyson Foods (TSN) | Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed catt...See Company Profile ...Dividend History | $58.12 | $20.63 billion |
| 70) | Spirit Aerosystems (SPR) | Spirit AeroSystems Holdings, Inc., incorporated on February 7, 2005, is a non-original equipment manufacturer (OEM), aircraft parts designer and manufacturer of commercial aero-structures. The Company is also a supplier of ...See Company Profile ...Dividend History | $33.41 | $3.88 billion |
| 71) | Consolidated Edison (ED) | Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History | $89.32 | $30.88 billion |
| 72) | United Continental (UAL) | United Continental Holdings, Inc. (UAL), incorporated on December 30, 1968, is a holding company and its principal subsidiary is United Air Lines, Inc. (United). The Company transports people and cargo ...See Company Profile ...Dividend History | $41.04 | $13.72 billion |
| 73) | Liberty Global (LBTYA) | Liberty Global plc (Liberty Global), incorporated on January 29, 2013, is an international telecommunications company providing communications and entertainment services. The Company operates as a television and broadband company. Its ...See Company Profile ...Dividend History | $16.78 | $6.4 billion |
| 74) | Exelon (EXC) | Exelon Corporation, incorporated on February 4, 1999, is a utility services holding company. The Company, through its subsidiary, Exelon Generation Company, LLC (Generation), is engaged in the energy generation business. ...See Company Profile ...Dividend History | $36.27 | $36.46 billion |
| 75) | 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 |
| 76) | Herbalife (HLF) | Herbalife Ltd., incorporated on April 4, 2002, is a global nutrition company. The Company develops and sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional ...See Company Profile ...Dividend History | $8.3 | $828.23 million |
| 77) | Aercap (AER) | AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and i...See Company Profile ...Dividend History | $82.5 | $16.81 billion |
| 78) | MasTec (MTZ) | MasTec, Inc., incorporated on April 8, 1998, is an infrastructure construction company. The Company operates primarily across North America through a range of industries. The Company operates through five segments: ...See Company Profile ...Dividend History | $84.67 | $6.73 billion |
| 79) | Twenty-First Century Fox (FOXA) | Twenty-First Century Fox, Inc., incorporated on October 23, 2003, is a media and entertainment company. The Companys segments include Cable Network Programming; Television; Filmed Entertainment, and Other, Corporate and Eliminations. ...See Company Profile ...Dividend History | $30.35 | $13.71 billion |
| 80) | Brighthouse Financial (BHF) | Brighthouse Financial, Inc., incorporated on August 01, 2016, is a provider of life insurance and annuity products in the United States. The Company offers a range of products and services, which include variable, fixed, index-linked and income annuities, as well as variable, universal, term and whole life products. | $46.98 | $3.01 billion |
| 81) | Foot Locker (FL) | Foot Locker, Inc., through its subsidiaries, operates as an athletic shoes and apparel retailer. The company operates in two segments, Athletic Stores and Direct-to-Customers. The Athletic Stores segm...See Company Profile ...Dividend History | $22 | $2.08 billion |
| 82) | Alliance Data (ADS) | Alliance Data Systems Corporation, incorporated on February 23, 1995, is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a ...See Company Profile ...Dividend History | $56.8 | $2.84 billion |
| 83) | Kohl's (KSS) | Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History | $22.23 | $2.52 billion |
| 84) | Unum (UNM) | Unum Group, incorporated on March 22, 1995, is a provider of financial protection benefits in the United States and the United Kingdom. The Companys products include disability, life, accident, critical ...See Company Profile ...Dividend History | $49.95 | $9.65 billion |
| 85) | Public Serv. (PEG) | Public Service Enterprise Group Incorporated (PSEG), incorporated on July 25, 1985, is a holding company. The Company is an energy company with operations located primarily in the Northeastern and Mid- ...See Company Profile ...Dividend History | $65.2 | $32.84 billion |
| 86) | DXC Technology (DXC) | DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates through three segments: Global...See Company Profile ...Dividend History | $20.11 | $3.71 billion |
| 87) | PPL (PPL) | PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History | $26.43 | $19.65 billion |
| 88) | Macy's (M) | Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns | $18.89 | $5.29 billion |
| 89) | ConocoPhillips (COP) | ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History | $130.25 | $153.65 billion |
| 90) | Du Pont (DD) | E. I. du Pont de Nemours and Company (DuPont), incorporated on September 4, 1915, is a science and technology-based company. The Companys subsidiaries and affiliates conduct manufacturing, seed production or ...See Company Profile ...Dividend History | $73.44 | $30.85 billion |
| 91) | National Fuel Gas (NFG) | National Fuel Gas Company, incorporated in 1902, is a holding company. The Company is an energy company engaged principally in the production, gathering, transportation, distribution and marketing of natural gas. ...See Company Profile ...Dividend History | $52.83 | $4.9 billion |
| 92) | 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 |
| 93) | 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 |
| 94) | Phillips 66 (PSX) | Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History | $160.82 | $69.02 billion |
| 95) | 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 |
| 96) | 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 |
| 97) | Reliance Steel and Aluminum (RS) | Reliance Steel & Aluminum Co. operates as a metals service center company in the United States and internationally. The company provides steel, aluminum, stainless, and specialty metals and related pr...See Company Profile ...Dividend History | $325.23 | $18.68 billion |
| 98) | 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 |
| 99) | Nucor (NUE) | Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History | $194.01 | $46.68 billion |
| 100) | CBRE Group (CBRE) | CBRE Group, Inc., incorporated on February 20, 2001, is a holding company that conducts all of its operations through its subsidiaries. The Company operates as a commercial real estate services and investment company. | $86.99 | $27.44 billion |
| 101) | Dow Chemical (DOW) | The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History | $57.32 | $40.84 billion |
| 102) | 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 |
| 103) | 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 |
| 104) | Welltower (WELL) | Welltower Inc. is a real estate investment trust that mostly invests in seniors housing, assisted living and memory care communities, post-acute care facilities, and medical office buildings. It also owns ...Dividend History | $89.1 | $53.07 billion |
| 105) | Royal Caribbean Cruises (RCL) | Royal Caribbean Cruises Ltd., incorporated on July 23, 1985, is a cruise company. The Company owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club ...See Company Profile ...Dividend History | $127.17 | $32.77 billion |
| 106) | 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 |
| 107) | Marathon Petroleum (MPC) | Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History | $207.02 | $75.23 billion |
| 108) | WestRock (WRK) | WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History | $47.5 | $12.33 billion |
| 109) | VEREIT (VER) | VEREIT, Inc., incorporated on December 2, 2010, is a full-service real estate operating company. The Company operates through two business segments: real estate investment (REI) segment and investment management segment, ...See Company Profile ...Dividend History ...Candlestick Patterns | $50.3 | $11.53 billion |
| 110) | Vornado Realty Trust (VNO) | Vornado Realty Trust, incorporated on March 29, 1993, is a real estate investment trust (REIT). The Company conducts its business through Vornado Realty L.P. (the Operating Partnership). The Company operates ...See Company Profile ...Dividend History | $26.17 | $5.69 billion |
| 111) | Host Hotels (HST) | Host Hotels & Resorts, Inc. (Host Inc.), incorporated on September 28, 1998, operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. ...See Company Profile ...Dividend History | $19.57 | $14.27 billion |
| 112) | Kimco Realty (KIM) | Kimco Realty Corporation, incorporated on March 25, 1994, is a self-administered real estate investment trust. The Company is engaged in the ownership, management, development and operation of open-air shopping centers, ...See Company Profile ...Dividend History | $18.04 | $12.2 billion |
| 113) | 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 |
| 114) | Brixmor Property (BRX) | Brixmor Property Group Inc., incorporated on May 27, 2011, is an internally managed real estate investment trust. The Company conducts its operations primarily through Brixmor Operating Partnership LP and subsidiaries ...See Company Profile ...Dividend History | $21.24 | $6.46 billion |
| 115) | Ventas (VTR) | Ventas, Inc., an S&P 500 company, is a leading real estate investment trust. Its diverse portfolio of approximately 1,200 assets in the United States, Canada and the United Kingdom consists of seniors...See Company Profile ...Dividend History | $42.24 | $17.31 billion |
| 116) | Norwegian Cruise Line (NCLH) | Norwegian Cruise Line Holdings Ltd. (NCLH), incorporated on February 21, 2011, is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. ...See Company Profile ...Dividend History | $17.34 | $7.56 billion |
| 117) | Sabra Healthcare REIT (SBRA) | As of December 31, 2018, Sabra's investment portfolio included 470 real estate properties held for investment (consisting of (i) 335 Skilled Nursing Transitional Care facilities, (ii) 90 Senior H...See Company Profile ...Dividend History | $13.69 | $3.17 billion |
| 118) | Service Properties Trust - Shar (SVC) | Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based...See Company Profile ...Dividend History | $6.44 | $1.07 billion |
| 119) | EPR Properties (EPR) | EPR Properties, incorporated on August 22, 1997, is a specialty real estate investment trust. The Companys investment portfolio includes primarily entertainment, education and recreation properties. The Companys segments include Entertainment, ...See Company Profile ...Dividend History | $40.41 | $3.06 billion |
| 120) | Park Hotels and Resorts (PK) | Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio consists of 54 premium-brand...See Company Profile ...Dividend History | $16.79 | $3.58 billion |
| No. | Company / Security |
|---|---|
| 1) | Fidelity Revere Street Trust Taxable Cent Cash Fund |
| 2) | U.S. Dollar |
| 3) | Ovintiv Inc |
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