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Fidelity Canadian Momentum Index ETF

FCCM.TO

Fidelity

Fidelity Canadian Momentum Index ETF (FCCM.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.26%. 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: 92.26%
  • Halol 39.95%
  • Shubhali 0.28%
  • Halol emas 52.03%
  • Baholanmagan 7.74%

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
57 (55 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 emas39.95%52.03%
DJIMHalol emas39.95%52.03%
FTSEHalol emas36.68%54.85%
MSCIHalol emas36.68%55.30%
S&PHalol emas39.95%52.03%

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

57 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
8.09%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
6.05%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CNQ.TOCANADIAN NATL RESOURCES LTD
4.27%HalolHalolHalolHalolHalol
4
ENB.TOENBRIDGE INC
3.83%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SU.TOSUNCOR ENERGY INC
3.69%HalolHalolHalolHalolHalol
6
BMO.TOBANK OF MONTREAL
3.59%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CP.TOCANADIAN PACIFIC KANSAS CITY LTD
3.59%HalolHalolHalolHalolHalol
8
BKUTBANK OF NOVA SCOTIA
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CNR.TOCANADIAN NATL RAILWAY CO
3.28%HalolHalolHalol emasHalol emasHalol
10
TRP.TOTC ENERGY CORP
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
11
QSR.TORESTAURANT BRANDS INTERNATIONAL INC
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BN.TOBROOKFIELD CORP CL A
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ATZ.TOARITZIA INC
2.47%HalolHalolHalolHalolHalol
14
MFC.TOMANULIFE FINANCIAL CORP
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BBD-A.TOBOMBARDIER INC CL B SUB VTG
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
16
AEM.TOAGNICO EAGLE MINES LTD
1.98%HalolHalolHalolHalolHalol
17
CCO.TOCAMECO CORP
1.83%HalolHalolHalolHalolHalol
18
NA.TONATIONAL BANK OF CANADA DTC ELIGIBLE
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FTT.TOFINNING INTERNATIONAL INC
1.79%HalolHalolHalolHalolHalol
20
TIH.TOTOROMONT INDUSTRIES LTD
1.68%HalolHalolHalolHalolHalol
21
ABX.TOBARRICK MINING CORP
1.52%HalolHalolHalolHalolHalol
22
IMO.TOIMPERIAL OIL LTD
1.51%HalolHalolHalolHalolHalol
23
SLF.TOSUN LIFE FINANCIAL INC
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EIF.TOEXCHANGE INCOME CORP
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CSH-UN.TOCHARTWELL RETIREMENT RESIDENCES
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
26
WPM.TOWHEATON PRECIOUS METALS CORP
1.39%HalolHalolHalolHalolHalol
27
TNZ.TOTENAZ ENERGY CORP
1.35%Halol emasHalol emasHalolHalolHalol emas
28
SIA.TOSIENNA SENIOR LIVING INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SDE.TOSPARTAN DELTA CORP
1.26%HalolHalolHalolHalolHalol
30
POW.TOPOWER CORP OF CANADA SUB VTG
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FNV.TOFRANCO-NEVADA CORP
1.21%HalolHalolHalolHalolHalol
32
TVE.TOTAMARACK VALLEY ENERGY LTD
1.21%HalolHalolHalolHalolHalol
33
EFX.TOENERFLEX LTD
1.18%HalolHalolHalolHalolHalol
34
EXE.TOEXTENDICARE INC CDA
1.16%HalolHalolHalolHalolHalol
35
IFC.TOINTACT FINL CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SHOP.TOSHOPIFY INC CL A
1.07%HalolHalolHalol emasHalol emasHalol
37
TECK-A.TOTECK RESOURCES LTD SUB VTG CLB
0.92%HalolHalolHalolHalolHalol
38
K.TOKINROSS GOLD CORP
0.82%HalolHalolHalolHalolHalol
39
LUN.TOLUNDIN MINING CORP
0.64%HalolHalolHalolHalolHalol
40
IMG.TOIAMGOLD CORP
0.64%HalolHalolHalolHalolHalol
41
IAG.TOIA FINANCIAL CORP INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
42
X.TOTMX GROUP LTD
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DSV.TODISCOVERY MINING LTD
0.53%HalolHalolHalolHalolHalol
44
MAU.TOMONTAGE GOLD CORP
0.45%Halol emasHalol emasBaholanmaganHalol emasHalol emas
45
DFY.TODEFINITY FINANCIAL CORP
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IGM.TOIGM FINANCIAL INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SII.TOSPROTT INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CSU.TOCONSTELLATION SOFTWARE INC
0.27%HalolHalolHalol emasHalol emasHalol
49
LB.TOLAURENTIAN BANK CANADA
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EQB.TOEQB INC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi