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Fidelity U.S. High Quality ETF

FCUQ.TO

Fidelity

Fidelity U.S. High Quality ETF (FCUQ.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.56%. 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: 86.56%
  • Halol 65.28%
  • Shubhali 8.57%
  • Halol emas 12.71%
  • Baholanmagan 13.44%

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
0.38%
Aktivlar (AUM)
2.78B CAD
Aktivlar soni
84 (78 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 emas65.28%12.71%
DJIMHalol emas68.65%13.80%
FTSEHalol emas43.78%41.16%
MSCIHalol emas44.85%40.10%
S&PHalol emas68.65%13.49%

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 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.45%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.25%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.76%HalolHalolHalolHalolHalol
4
NEMNEWMONT CORP
3.89%HalolHalolHalolHalolHalol
5
ANG.JOANGLOGOLD ASHANTI PLC
3.41%HalolHalolHalolHalolHalol
6
PMPHILIP MORRIS INTL INC
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MOALTRIA GROUP INC
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AVGOBROADCOM INC
2.40%HalolHalolHalol emasHalol emasHalol
9
CLCOLGATE-PALMOLIVE CO
2.36%HalolHalolHalol emasHalol emasHalol
10
HOME.LHOME DEPOT INC
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
HLTHILTON WORLDWIDE HOLDINGS INC
1.76%ShubhaliHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY INC
1.70%HalolHalolHalolHalolHalol
13
UNPUNION PACIFIC CORP
1.69%HalolHalolHalol emasHalol emasHalol
14
ADPAUTOMATIC DATA PROCESSING INC
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CTASCINTAS CORP
1.62%HalolHalolHalolHalolHalol
16
YUMYUM BRANDS INC
1.58%HalolHalolHalol emasHalol emasHalol
17
GE.TOGE AEROSPACE
1.56%ShubhaliHalolHalol emasHalol emasHalol
18
WSMWILLIAMS-SONOMA INC
1.56%HalolHalolHalolHalolHalol
19
FASTFASTENAL CO
1.51%HalolHalolHalolHalolHalol
20
ORLYO'REILLY AUTOMOTIVE INC
1.50%HalolHalolHalol emasHalol emasHalol
21
VRSKVERISK ANALYTICS INC
1.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
OTISOTIS WORLDWIDE CORP
1.47%HalolHalolHalol emasHalol emasHalol
23
AMDADVANCED MICRO DEVICES INC
1.47%HalolHalolHalolHalolHalol
24
ITWILLINOIS TOOL WORKS INC
1.42%HalolHalolHalol emasHalol emasHalol
25
PAYXPAYCHEX INC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GOOGALPHABET INC CL A
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
TPRTAPESTRY INC
1.10%HalolHalolHalol emasHalol emasHalol
28
FIXCOMFORT SYSTEMS USA INC
1.06%HalolHalolHalol emasHalolHalol
29
PLTR.NEPALANTIR TECHNOLOGIES INC
0.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
JPMJPMORGAN CHASE & CO
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VISA.NEVISA INC CL A
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CSCOCISCO SYSTEMS INC
0.84%HalolHalolHalolHalolHalol
33
MAMASTERCARD INC CL A
0.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
PANWPALO ALTO NETWORKS INC
0.72%HalolHalolHalolHalolHalol
35
CRWDCROWDSTRIKE HOLDINGS INC
0.72%HalolHalolHalol emasHalol emasHalol
36
TXNTEXAS INSTRUMENTS INC
0.71%HalolHalolHalol emasHalol emasHalol
37
0Y0Y.LACCENTURE PLC CL A
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AMATAPPLIED MATERIALS INC
0.66%HalolHalolHalolHalolHalol
39
LRCXLAM RESEARCH CORP
0.65%HalolHalolHalolHalolHalol
40
LLYELI LILLY & CO
0.64%HalolHalolHalol emasHalol emasHalol
41
CRMSALESFORCE INC
0.63%HalolHalolHalolHalolHalol
42
ADIANALOG DEVICES INC
0.62%HalolHalolHalolHalolHalol
43
METAMETA PLATFORMS INC CL A
0.55%HalolHalolHalolHalolHalol
44
APHAMPHENOL CORPORATION CL A
0.55%HalolHalolHalol emasHalol emasHalol
45
QCOMQUALCOMM INC
0.55%HalolHalolHalolHalolHalol
46
KLACKLA CORP
0.53%HalolHalolHalolHalolHalol
47
ANETARISTA NETWORKS INC
0.51%HalolHalolHalol emasHalol emasHalol
48
CMECME GROUP INC CL A
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RXMDPROGRESSIVE CORP OHIO
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DELLDELL TECHNOLOGIES INC CL C
0.46%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi