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Fidelity U.S. High Dividend Currency Neutral ETF

FCUH.TO

Fidelity

Fidelity U.S. High Dividend Currency Neutral ETF (FCUH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.51%. 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: 78.51%
  • Halol 42.12%
  • Shubhali 2.68%
  • Halol emas 33.71%
  • Baholanmagan 21.49%

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)
33.90M CAD
Aktivlar soni
88 (80 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas42.12%33.71%
DJIMHalol emas43.75%32.82%
FTSEHalol emas34.71%42.10%
MSCIHalol emas34.71%42.10%
S&PHalol emas43.46%33.12%

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

88 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
5.90%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
5.76%HalolHalolHalolHalolHalol
3
0EDD.LLYONDELLBASELL INDS CLASS A
5.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMTAMERICAN TOWER CORP
4.98%Halol emasHalol emasHalol emasHalol emasHalol emas
5
XOMEXXONMOBIL HOLDINGS CORP
4.93%HalolHalolHalolHalolHalol
6
AMC.AXAMCOR PLC
4.64%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MSFTMICROSOFT CORP
4.54%HalolHalolHalolHalolHalol
8
CVXCHEVRON CORP
4.53%HalolHalolHalolHalolHalol
9
NEENEXTERA ENERGY
4.49%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EIXEDISON INTL
4.25%Halol emasHalol emasHalol emasHalol emasHalol emas
11
OKEONEOK INC
3.71%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PGHL.BOPROCTER & GAMBLE CO
2.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MOALTRIA GROUP INC
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PEPPEPSICO INC
2.01%HalolHalolHalol emasHalol emasHalol
15
AVGOBROADCOM INC
1.87%HalolHalolHalol emasHalol emasHalol
16
GOOGALPHABET INC CL A
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MUMICRON TECHNOLOGY INC
1.42%HalolHalolHalolHalolHalol
18
JPMJPMORGAN CHASE & CO
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
19
METAMETA PLATFORMS INC CL A
0.70%HalolHalolHalolHalolHalol
20
LLYELI LILLY & CO
0.69%HalolHalolHalol emasHalol emasHalol
21
CSCOCISCO SYSTEMS INC
0.63%HalolHalolHalolHalolHalol
22
DELLDELL TECHNOLOGIES INC CL C
0.59%Halol emasHalolHalolHalolHalol
23
BACBANK OF AMERICA CORPORATION
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
24
GSBDGOLDMAN SACHS GROUP INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMATAPPLIED MATERIALS INC
0.52%HalolHalolHalolHalolHalol
26
WFCWELLS FARGO & CO
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LRCXLAM RESEARCH CORP
0.49%HalolHalolHalolHalolHalol
28
TXNTEXAS INSTRUMENTS INC
0.48%HalolHalolHalol emasHalol emasHalol
29
RXMDPROGRESSIVE CORP OHIO
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JNJJOHNSON & JOHNSON
0.47%HalolHalolHalolHalolHalol
31
ABBVABBVIE INC
0.43%HalolHalolHalol emasHalol emasHalol
32
CMECME GROUP INC CL A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PRUPRUDENTIAL FINANCIAL INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UNPUNION PACIFIC CORP
0.41%HalolHalolHalol emasHalol emasHalol
35
RTXRTX CORP
0.40%ShubhaliHalolHalol emasHalol emasHalol
36
HOME.LHOME DEPOT INC
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ADIANALOG DEVICES INC
0.40%HalolHalolHalolHalolHalol
38
BBYBEST BUY CO INC
0.40%HalolHalolHalolHalolHalol
39
CRMSALESFORCE INC
0.39%HalolHalolHalolHalolHalol
40
ADPAUTOMATIC DATA PROCESSING INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
KLACKLA CORP
0.39%HalolHalolHalolHalolHalol
42
UNH.NEUNITEDHEALTH GROUP INC
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
APHAMPHENOL CORPORATION CL A
0.38%HalolHalolHalol emasHalol emasHalol
44
BXBLACKSTONE INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE CORP
0.36%HalolHalolHalol emasHalol emasHalol
46
SBUXSTARBUCKS CORP
0.36%HalolHalolHalol emasHalol emasHalol
47
MRKMERCK & CO INC NEW
0.35%HalolHalolHalol emasHalol emasHalol
48
LMTLOCKHEED MARTIN CORP
0.34%ShubhaliHalolHalol emasHalol emasHalol
49
QCOMQUALCOMM INC
0.34%HalolHalolHalolHalolHalol
50
ORIOLD REPUBLIC INTL CORP
0.33%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