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Fidelity U.S. High Quality Currency Neutral ETF

FCQH.TO

Fidelity

Fidelity U.S. High Quality Currency Neutral ETF (FCQH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.85%. 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: 86.85%
  • Halol 65.93%
  • Shubhali 8.50%
  • Halol emas 12.42%
  • Baholanmagan 13.15%

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
0.41%
Aktivlar (AUM)
69.00M CAD
Aktivlar soni
84 (78 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 emas65.93%12.42%
DJIMHalol emas69.32%13.45%
FTSEHalol emas44.56%40.69%
MSCIHalol emas45.68%39.57%
S&PHalol emas69.32%13.14%

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

84 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.43%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.40%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.75%HalolHalolHalolHalolHalol
4
NEMNEWMONT CORP
4.01%HalolHalolHalolHalolHalol
5
ANG.JOANGLOGOLD ASHANTI PLC
3.57%HalolHalolHalolHalolHalol
6
PMPHILIP MORRIS INTL INC
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MOALTRIA GROUP INC
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AVGOBROADCOM INC
2.50%HalolHalolHalol emasHalol emasHalol
9
CLCOLGATE-PALMOLIVE CO
2.26%HalolHalolHalol emasHalol emasHalol
10
HOME.LHOME DEPOT INC
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MUMICRON TECHNOLOGY INC
1.76%HalolHalolHalolHalolHalol
12
HLTHILTON WORLDWIDE HOLDINGS INC
1.73%ShubhaliHalolHalol emasHalol emasHalol
13
UNPUNION PACIFIC CORP
1.64%HalolHalolHalol emasHalol emasHalol
14
AMDADVANCED MICRO DEVICES INC
1.61%HalolHalolHalolHalolHalol
15
GE.TOGE AEROSPACE
1.59%ShubhaliHalolHalol emasHalol emasHalol
16
ADPAUTOMATIC DATA PROCESSING INC
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CTASCINTAS CORP
1.58%HalolHalolHalolHalolHalol
18
WSMWILLIAMS-SONOMA INC
1.58%HalolHalolHalolHalolHalol
19
YUMYUM BRANDS INC
1.54%HalolHalolHalol emasHalol emasHalol
20
FASTFASTENAL CO
1.50%HalolHalolHalolHalolHalol
21
ORLYO'REILLY AUTOMOTIVE INC
1.47%HalolHalolHalol emasHalol emasHalol
22
OTISOTIS WORLDWIDE CORP
1.42%HalolHalolHalol emasHalol emasHalol
23
VRSKVERISK ANALYTICS INC
1.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
ITWILLINOIS TOOL WORKS INC
1.41%HalolHalolHalol emasHalol emasHalol
25
PAYXPAYCHEX INC
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GOOGALPHABET INC CL A
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FIXCOMFORT SYSTEMS USA INC
1.12%HalolHalolHalol emasHalolHalol
28
TPRTAPESTRY INC
1.09%HalolHalolHalol emasHalol emasHalol
29
PLTR.NEPALANTIR TECHNOLOGIES INC
0.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
JPMJPMORGAN CHASE & CO
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CSCOCISCO SYSTEMS INC
0.86%HalolHalolHalolHalolHalol
32
VISA.NEVISA INC CL A
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PANWPALO ALTO NETWORKS INC
0.74%HalolHalolHalolHalolHalol
34
CRWDCROWDSTRIKE HOLDINGS INC
0.74%HalolHalolHalol emasHalol emasHalol
35
TXNTEXAS INSTRUMENTS INC
0.72%HalolHalolHalol emasHalol emasHalol
36
MAMASTERCARD INC CL A
0.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
AMATAPPLIED MATERIALS INC
0.70%HalolHalolHalolHalolHalol
38
LRCXLAM RESEARCH CORP
0.68%HalolHalolHalolHalolHalol
39
0Y0Y.LACCENTURE PLC CL A
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ADIANALOG DEVICES INC
0.63%HalolHalolHalolHalolHalol
41
CRMSALESFORCE INC
0.62%HalolHalolHalolHalolHalol
42
LLYELI LILLY & CO
0.61%HalolHalolHalol emasHalol emasHalol
43
QCOMQUALCOMM INC
0.61%HalolHalolHalolHalolHalol
44
APHAMPHENOL CORPORATION CL A
0.56%HalolHalolHalol emasHalol emasHalol
45
KLACKLA CORP
0.56%HalolHalolHalolHalolHalol
46
METAMETA PLATFORMS INC CL A
0.55%HalolHalolHalolHalolHalol
47
ANETARISTA NETWORKS INC
0.54%HalolHalolHalol emasHalol emasHalol
48
DELLDELL TECHNOLOGIES INC CL C
0.51%Halol emasHalolHalolHalolHalol
49
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.46%HalolHalolHalol emasHalol emasHalol
50
CMECME GROUP INC CL A
0.45%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