Portefeuille de l'ETF FAS (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

DREYFUS GOVERNMENT CASH MANAGE 435.6 M 435.6 M 22.1%

Berkshire Hathaway Inc. 166.2 M 350.8 K 8.4%

JPM JP MORGAN CHASE & COMPANY 161.6 M 515.8 K 8.2%

V Visa Inc 106.1 M 321.6 K 5.4%

GOLDMAN SACHS LIQ ES FD A 92.4 M 92.4 M 4.7%

DREYFUS 82.8 M 82.8 M 4.2%

MA MasterCard Incorporated 78.4 M 155.8 K 4.0%

BAC Bank of America Corp. 67.9 M 1.3 M 3.4%

GS GOLDMAN SACHS GROUP INC (THE) 53.0 M 57.4 K 2.7%

WFC Wells Fargo & Co. 48.7 M 591.7 K 2.5%

GOLDMAN FINANCIAL 46.2 M 46.2 M 2.3%

MS Morgan Stanley 43.9 M 230.2 K 2.2%

C Citigroup Inc. 42.8 M 334.3 K 2.2%

AXP AMERICAN EXPRESS COMPANY 33.1 M 102.5 K 1.7%

BLK Blackrock Inc. 29.4 M 27.6 K 1.5%

SCHW CHARLES SCHWAB CORP (THE) 29.3 M 319.6 K 1.5%

SPGI S&P Global Inc 25.2 M 58.5 K 1.3%

COF CAPITAL ONE FINANCIAL CORP 22.9 M 119.6 K 1.2%

CB CHUBB LTD (SWITZERLAND) 22.8 M 69.6 K 1.2%

PGR PROGRESSIVE CORP (THE) 22.6 M 112.1 K 1.1%

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Fidelity Asian Values surpasse son indice de référence avec un rendement de 12,4% de la VNI