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Fidelity Canadian Low Volatility Index ETF

FCCL.TO

Fidelity

Fidelity Canadian Low Volatility Index ETF (FCCL.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.89%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 91.89%
  • Halol 28.60%
  • Shubhali 0.33%
  • Halol emas 62.96%
  • Baholanmagan 8.11%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Fidelity
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
—
Aktivlar (AUM)
—
Aktivlar soni
64 (62 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas28.60%62.96%
DJIMHalol emas28.60%62.96%
FTSEHalol emas27.29%64.27%
MSCIHalol emas27.29%64.27%
S&PHalol emas29.13%62.43%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
6.46%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
4.78%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DOL.TODOLLARAMA INC
3.93%HalolHalolHalol emasHalol emasHalol
4
FTS.TOFORTIS INC
3.62%Halol emasHalol emasHalol emasHalol emasHalol emas
5
B4B.DEMETRO INC
3.36%HalolHalolHalolHalolHalol
6
QSR.TORESTAURANT BRANDS INTERNATIONAL INC
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
7
WN.TOWESTON GEORGE LTD
3.29%Halol emasHalol emasHalolHalolHalol emas
8
EMA.TOEMERA INC
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
9
H.TOHYDRO ONE LIMITED
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CTC-A.TOCANADIAN TIRE LTD A PHYS DELIVERY
2.86%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BMO.TOBANK OF MONTREAL
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BKUTBANK OF NOVA SCOTIA
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FSV.TOFIRSTSERVICE CORP
2.61%HalolHalolHalolHalolHalol
14
QBR-A.TOQUEBECOR INC CL B SUB VTG
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CRT-UN.TOCT REAL ESTATE INVESTMENT TRUST
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SRU-UN.TOSMARTCENTRES REAL ESTATE INVESTMENT TRUST
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BCE.TOBCE INC
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
18
T.TOTELUS CORPORATION
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CNQ.TOCANADIAN NATL RESOURCES LTD
2.17%HalolHalolHalolHalolHalol
20
AEM.TOAGNICO EAGLE MINES LTD
2.06%HalolHalolHalolHalolHalol
21
ENB.TOENBRIDGE INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BN.TOBROOKFIELD CORP CL A
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SU.TOSUNCOR ENERGY INC
1.80%HalolHalolHalolHalolHalol
24
MFC.TOMANULIFE FINANCIAL CORP
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ABX.TOBARRICK MINING CORP
1.59%HalolHalolHalolHalolHalol
26
WPM.TOWHEATON PRECIOUS METALS CORP
1.46%HalolHalolHalolHalolHalol
27
TRP.TOTC ENERGY CORP
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NA.TONATIONAL BANK OF CANADA DTC ELIGIBLE
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FNV.TOFRANCO-NEVADA CORP
1.28%HalolHalolHalolHalolHalol
30
NTR.TONUTRIEN LTD
1.10%Halol emasHalol emasHalolHalolHalol emas
31
SLF.TOSUN LIFE FINANCIAL INC
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CVE.TOCENOVUS ENERGY INC
0.98%HalolHalolHalolHalolHalol
33
CP.TOCANADIAN PACIFIC KANSAS CITY LTD
0.95%HalolHalolHalolHalolHalol
34
CNR.TOCANADIAN NATL RAILWAY CO
0.85%HalolHalolHalol emasHalol emasHalol
35
POW.TOPOWER CORP OF CANADA SUB VTG
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IFC.TOINTACT FINL CORP
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CCL-A.TOCCL INDUSTRIES INC B NON VTG
0.73%HalolHalolHalolHalolHalol
38
PPL.TOPEMBINA PIPELINE CORP
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WCN.TOWASTE CONNECTIONS INC
0.67%HalolHalolHalol emasHalol emasHalol
40
DPM.TODPM METALS INC
0.60%HalolHalolHalolHalolHalol
41
WPK.TOWINPAK LTD
0.57%HalolHalolHalolHalolHalol
42
IMO.TOIMPERIAL OIL LTD
0.56%HalolHalolHalolHalolHalol
43
TOU.TOTOURMALINE OIL CORP
0.56%HalolHalolHalolHalolHalol
44
SJ.TOSTELLA JONES INC
0.53%Halol emasHalol emasHalolHalolHalol
45
CSU.TOCONSTELLATION SOFTWARE INC
0.49%HalolHalolHalol emasHalol emasHalol
46
BAM.TOBROOKFIELD ASSET MANAGEMENT LTD A
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LIF.TOLABRADOR IRON ORE ROYALTY CORP
0.42%HalolHalolHalolHalolHalol
48
WSP.TOWSP GLOBAL INC
0.38%HalolHalolHalolHalolHalol
49
SOBO.TOSOUTH BOW CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GIB-A.TOCGI INC CL A SUB VTG
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi