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Fidelity U.S. Low Volatility Index ETF

FCUL.TO

Fidelity

Fidelity U.S. Low Volatility Index ETF (FCUL.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.44%. 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: 76.44%
  • Halol 52.55%
  • Shubhali 5.94%
  • Halol emas 17.95%
  • Baholanmagan 23.56%

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
90 (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 emas52.55%17.95%
DJIMHalol emas54.00%20.12%
FTSEHalol emas41.57%32.85%
MSCIHalol emas41.57%32.85%
S&PHalol emas54.00%20.12%

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

90 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.03%HalolHalolHalolHalolHalol
2
LINLINDE PLC
4.93%HalolHalolHalolHalolHalol
3
DUKDUKE ENERGY CORP NEW
4.69%HalolHalolHalolHalolHalol
4
MSFTMICROSOFT CORP
4.69%HalolHalolHalolHalolHalol
5
WELLWELLTOWER INC
4.64%HalolHalolHalolHalolHalol
6
SCCOSOUTHERN CO
4.62%HalolHalolHalolHalolHalol
7
VYLRVYLOR INC
4.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
OREALTY INCOME CORP REIT
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PGHL.BOPROCTER & GAMBLE CO
3.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
PMPHILIP MORRIS INTL INC
3.17%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PEPPEPSICO INC
2.69%HalolHalolHalol emasHalol emasHalol
12
BRK-ABERKSHIRE HATHAWAY INC CL B
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMORGAN CHASE & CO
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VISA.NEVISA INC CL A
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MAMASTERCARD INC CL A
2.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
AVGOBROADCOM INC
2.00%HalolHalolHalol emasHalol emasHalol
17
CMECME GROUP INC CL A
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
18
RXMDPROGRESSIVE CORP OHIO
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
0VQD.LCHUBB LTD
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AJGARTHUR J GALLAGHAR AND CO
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MMCMARSH & MCLENNAN COS INC
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
GOOGALPHABET INC CL A
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AMZNAMAZON.COM INC
0.98%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC
0.78%HalolHalolHalolHalolHalol
25
0Y0Y.LACCENTURE PLC CL A
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PANWPALO ALTO NETWORKS INC
0.70%HalolHalolHalolHalolHalol
27
TXNTEXAS INSTRUMENTS INC
0.70%HalolHalolHalol emasHalol emasHalol
28
CTVACORTEVA INC
0.68%Halol emasHalolHalolHalolHalol
29
CRMSALESFORCE INC
0.66%HalolHalolHalolHalolHalol
30
ADIANALOG DEVICES INC
0.63%HalolHalolHalolHalolHalol
31
LLYELI LILLY & CO
0.62%HalolHalolHalol emasHalol emasHalol
32
AMATAPPLIED MATERIALS INC
0.62%HalolHalolHalolHalolHalol
33
APHAMPHENOL CORPORATION CL A
0.56%HalolHalolHalol emasHalol emasHalol
34
METAMETA PLATFORMS INC CL A
0.55%HalolHalolHalolHalolHalol
35
KLACKLA CORP
0.53%HalolHalolHalolHalolHalol
36
SNPSSYNOPSYS INC
0.52%HalolHalolHalolHalolHalol
37
ANETARISTA NETWORKS INC
0.52%HalolHalolHalol emasHalol emasHalol
38
INTUINTUIT INC
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TYLTYLER TECHNOLOGIES INC
0.49%HalolHalolHalolHalolHalol
40
ROPROPER TECHNOLOGIES INC
0.48%HalolHalolHalolHalolHalol
41
MSIMOTOROLA SOLUTIONS INC
0.47%HalolHalolHalol emasHalol emasHalol
42
ADBEADOBE INC
0.47%HalolHalolHalolHalolHalol
43
CDNSCADENCE DESIGN SYSTEMS INC
0.46%HalolHalolHalolHalolHalol
44
NOWSERVICENOW INC
0.45%HalolHalol emasHalol emasHalol emasHalol emas
45
ADSKAUTODESK INC
0.44%HalolHalolHalolHalolHalol
46
TELTE CONNECTIVITY PLC
0.43%HalolHalolHalolHalolHalol
47
JNJJOHNSON & JOHNSON
0.42%HalolHalolHalolHalolHalol
48
CDWCDW CORPORATION
0.42%HalolHalolHalol emasHalol emasHalol
49
VRSNVERISIGN INC
0.41%HalolHalolHalol emasHalol emasHalol
50
FTNTFORTINET INC
0.41%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi