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Fidelity Canadian Value ETF

FCCV.TO

Fidelity

Fidelity Canadian Value ETF (FCCV.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.42%. 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: 96.42%
  • Halol 35.32%
  • Shubhali 0.28%
  • Halol emas 60.82%
  • Baholanmagan 3.58%

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)
1.39B CAD
Aktivlar soni
61 (59 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 emas35.32%60.82%
DJIMHalol emas37.05%59.10%
FTSEHalol emas43.52%52.63%
MSCIHalol emas43.52%52.63%
S&PHalol emas33.95%62.19%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
6.42%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
4.75%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CNQ.TOCANADIAN NATL RESOURCES LTD
4.38%HalolHalolHalolHalolHalol
4
AEM.TOAGNICO EAGLE MINES LTD
4.05%HalolHalolHalolHalolHalol
5
ENB.TOENBRIDGE INC
3.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SU.TOSUNCOR ENERGY INC
3.81%HalolHalolHalolHalolHalol
7
ABX.TOBARRICK MINING CORP
3.21%HalolHalolHalolHalolHalol
8
QSR.TORESTAURANT BRANDS INTERNATIONAL INC
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TRP.TOTC ENERGY CORP
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
10
BHC.TOBAUSCH HEALTH COS INC
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BMO.TOBANK OF MONTREAL
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CTC-A.TOCANADIAN TIRE LTD A PHYS DELIVERY
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BKUTBANK OF NOVA SCOTIA
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NTR.TONUTRIEN LTD
2.49%Halol emasHalol emasHalolHalolHalol emas
15
CVE.TOCENOVUS ENERGY INC
2.37%HalolHalolHalolHalolHalol
16
LNR.TOLINAMAR CORP
2.23%Halol emasHalol emasHalolHalolHalol emas
17
CGX.TOCINEPLEX INC
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BTO.TOB2GOLD CORPORATION
2.07%HalolHalolHalolHalolHalol
19
K.TOKINROSS GOLD CORP
2.01%HalolHalolHalolHalolHalol
20
BCE.TOBCE INC
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WELL.TOWELL HEALTH TECHNOLOGIES CORP
1.92%Halol emasHalol emasHalolHalolHalol emas
22
MX.TOMETHANEX CORP
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BN.TOBROOKFIELD CORP CL A
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
24
IMG.TOIAMGOLD CORP
1.88%HalolHalolHalolHalolHalol
25
TXG.TOTOREX GOLD RESOURCES INC
1.88%HalolHalolHalolHalolHalol
26
CCA.TOCOGECO COMMUNICATIONS INC
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
27
WCP.TOWHITECAP RESOURCES INC
1.73%Halol emasHalolHalolHalolHalol emas
28
MFC.TOMANULIFE FINANCIAL CORP
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
OGC.TOOCEANAGOLD COR
1.65%HalolHalolHalolHalolHalol emas
30
FVI.TOFORTUNA MINING CORP
1.60%HalolHalolHalolHalolHalol
31
PD.TOPRECISION DRILLING CORP
1.50%Halol emasHalol emasHalolHalolHalol emas
32
EXE.TOEXTENDICARE INC CDA
1.46%HalolHalolHalolHalolHalol
33
NA.TONATIONAL BANK OF CANADA DTC ELIGIBLE
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PXT.TOPAREX RESOURCES INC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BIR.TOBIRCHCLIFF ENERGY LTD
1.23%HalolHalolHalolHalolHalol
36
SHOP.TOSHOPIFY INC CL A
1.07%HalolHalolHalol emasHalol emasHalol
37
SLF.TOSUN LIFE FINANCIAL INC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CP.TOCANADIAN PACIFIC KANSAS CITY LTD
1.02%HalolHalolHalolHalolHalol
39
CNR.TOCANADIAN NATL RAILWAY CO
0.91%HalolHalolHalol emasHalol emasHalol
40
POW.TOPOWER CORP OF CANADA SUB VTG
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
41
IFC.TOINTACT FINL CORP
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WSP.TOWSP GLOBAL INC
0.45%HalolHalolHalolHalolHalol
43
BAM.TOBROOKFIELD ASSET MANAGEMENT LTD A
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
IAG.TOIA FINANCIAL CORP INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ATS.TOATS CORP
0.28%Halol emasHalol emasHalolHalolHalol
46
EFN.TOELEMENT FLEET MANAGEMENT CORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AC.TOAIR CANADA VTG
0.28%Halol emasHalol emasHalolHalolHalol emas
48
CSU.TOCONSTELLATION SOFTWARE INC
0.26%HalolHalolHalol emasHalol emasHalol
49
CLS.TOCELESTICA INC
0.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FCCV.TOFidelity Canadian Money Market Investment Trust - Series O
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi