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Fidelity Canadian High Quality ETF

FCCQ.TO

Fidelity

Fidelity Canadian High Quality ETF (FCCQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.16%. 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: 92.16%
  • Halol 54.14%
  • Shubhali 2.92%
  • Halol emas 35.11%
  • Baholanmagan 7.84%

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
0.39%
Aktivlar (AUM)
1.18B CAD
Aktivlar soni
55 (53 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 emas54.14%35.11%
DJIMHalol emas54.98%34.27%
FTSEHalol emas38.16%51.09%
MSCIHalol emas38.16%51.09%
S&PHalol emas53.96%35.28%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
6.57%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHOP.TOSHOPIFY INC CL A
6.54%HalolHalolHalol emasHalol emasHalol
3
TD.TOTORONTO-DOMINION BANK
4.89%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AEM.TOAGNICO EAGLE MINES LTD
3.81%HalolHalolHalolHalolHalol
5
CP.TOCANADIAN PACIFIC KANSAS CITY LTD
3.34%HalolHalolHalolHalolHalol
6
CNR.TOCANADIAN NATL RAILWAY CO
3.03%HalolHalolHalol emasHalol emasHalol
7
ABX.TOBARRICK MINING CORP
2.99%HalolHalolHalolHalolHalol
8
DOL.TODOLLARAMA INC
2.92%HalolHalolHalol emasHalol emasHalol
9
BMO.TOBANK OF MONTREAL
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
10
WPM.TOWHEATON PRECIOUS METALS CORP
2.81%HalolHalolHalolHalolHalol
11
BKUTBANK OF NOVA SCOTIA
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WCN.TOWASTE CONNECTIONS INC
2.59%HalolHalolHalol emasHalol emasHalol
13
ATD-B.TOALIMENTATION COUCHE-TARD INC
2.48%HalolHalolHalolHalolHalol
14
CNQ.TOCANADIAN NATL RESOURCES LTD
2.46%HalolHalolHalolHalolHalol
15
QSR.TORESTAURANT BRANDS INTERNATIONAL INC
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CSU.TOCONSTELLATION SOFTWARE INC
2.18%HalolHalolHalol emasHalol emasHalol
17
SU.TOSUNCOR ENERGY INC
2.10%HalolHalolHalolHalolHalol
18
WN.TOWESTON GEORGE LTD
1.89%Halol emasHalol emasHalolHalolHalol emas
19
TRI.TOTHOMSON REUTERS CORP
1.82%HalolHalolHalolHalolHalol
20
BBD-A.TOBOMBARDIER INC CL B SUB VTG
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MFC.TOMANULIFE FINANCIAL CORP
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
22
K.TOKINROSS GOLD CORP
1.80%HalolHalolHalolHalolHalol
23
GRGD.TOGROUPE DYNAMITE INC
1.64%HalolHalolHalolHalolHalol
24
CLS.TOCELESTICA INC
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PAAS.TOPAN AMERICAN SILVER CORP
1.57%HalolHalolHalolHalolHalol
26
LUG.TOLUNDIN GOLD INC
1.45%HalolHalolHalol emasHalol emasHalol
27
NA.TONATIONAL BANK OF CANADA DTC ELIGIBLE
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
28
OGC.TOOCEANAGOLD COR
1.40%HalolHalolHalolHalolHalol emas
29
DPM.TODPM METALS INC
1.35%HalolHalolHalolHalolHalol
30
GIB-A.TOCGI INC CL A SUB VTG
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CVE.TOCENOVUS ENERGY INC
1.24%HalolHalolHalolHalolHalol
32
TFII.TOTFI INTERNATIONAL INC
1.22%Halol emasHalol emasHalol emasHalol emasHalol
33
WDO.TOWESDOME GOLD MINES LTD
1.18%HalolHalolHalolHalolHalol
34
SLF.TOSUN LIFE FINANCIAL INC
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CCO.TOCAMECO CORP
1.01%HalolHalolHalolHalolHalol
36
LIF.TOLABRADOR IRON ORE ROYALTY CORP
1.00%HalolHalolHalolHalolHalol
37
PPL.TOPEMBINA PIPELINE CORP
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
38
POW.TOPOWER CORP OF CANADA SUB VTG
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IFC.TOINTACT FINL CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WCP.TOWHITECAP RESOURCES INC
0.84%Halol emasHalolHalolHalolHalol emas
41
IMO.TOIMPERIAL OIL LTD
0.80%HalolHalolHalolHalolHalol
42
PSK.TOPRAIRIESKY ROYALTY LTD
0.61%HalolHalolHalolHalolHalol
43
BAM.TOBROOKFIELD ASSET MANAGEMENT LTD A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RGSI.TOROCKPOINT GAS STORAGE INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IAG.TOIA FINANCIAL CORP INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
46
X.TOTMX GROUP LTD
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DFY.TODEFINITY FINANCIAL CORP
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
48
IGM.TOIGM FINANCIAL INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
49
FCCV.TOFidelity Canadian Money Market Investment Trust - Series O
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SII.TOSPROTT INC
0.15%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