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Fidelity U.S. Value Currency Neutral ETF

FCVH.TO

Fidelity

Fidelity U.S. Value Currency Neutral ETF (FCVH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.86%. 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: 87.86%
  • Halol 52.83%
  • Shubhali 3.89%
  • Halol emas 31.13%
  • Baholanmagan 12.14%

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)
375.80M CAD
Aktivlar soni
85 (79 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 emas52.83%31.13%
DJIMHalol emas54.17%30.41%
FTSEHalol emas49.42%35.82%
MSCIHalol emas49.57%35.67%
S&PHalol emas54.17%30.25%

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

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
5.95%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
5.81%HalolHalolHalolHalolHalol
3
HSTHOST HOTELS & RESORTS INC
5.22%Halol emasHalol emasHalol emasHalol emasHalol emas
4
XOMEXXONMOBIL HOLDINGS CORP
5.00%HalolHalolHalolHalolHalol
5
NEMNEWMONT CORP
4.93%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
4.59%HalolHalolHalolHalolHalol
7
COPCONOCOPHILLIPS
4.53%HalolHalolHalolHalolHalol
8
ANG.JOANGLOGOLD ASHANTI PLC
4.34%HalolHalolHalolHalolHalol
9
EIXEDISON INTL
4.20%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EOGEOG RESOURCES INC
4.05%HalolHalolHalolHalolHalol
11
PCGPG&E CORP
3.73%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BRK-ABERKSHIRE HATHAWAY INC CL B
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
13
VISA.NEVISA INC CL A
2.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AVGOBROADCOM INC
1.88%HalolHalolHalol emasHalol emasHalol
15
WFCWELLS FARGO & CO
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CCITIGROUP INC
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RNRRENAISSANCERE HLDGS LTD
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
18
COFCAPITAL ONE FINANCIAL CORP
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PRUPRUDENTIAL FINANCIAL INC
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
20
OZKBANK OZK
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SYFSYNCHRONY FINANCIAL
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WALWESTERN ALLIANCE BANCORP
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MUMICRON TECHNOLOGY INC
1.29%HalolHalolHalolHalolHalol
24
GOOGALPHABET INC CL A
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AMDADVANCED MICRO DEVICES INC
1.09%HalolHalolHalolHalolHalol
26
AMZNAMAZON.COM INC
1.01%HalolHalolHalolHalolHalol
27
PLTR.NEPALANTIR TECHNOLOGIES INC
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
LLYELI LILLY & CO
0.64%HalolHalolHalol emasHalol emasHalol
29
CSCOCISCO SYSTEMS INC
0.60%HalolHalolHalolHalolHalol
30
METAMETA PLATFORMS INC CL A
0.55%HalolHalolHalolHalolHalol
31
TXNTEXAS INSTRUMENTS INC
0.47%HalolHalolHalol emasHalol emasHalol
32
AMATAPPLIED MATERIALS INC
0.46%HalolHalolHalolHalolHalol
33
LRCXLAM RESEARCH CORP
0.46%HalolHalolHalolHalolHalol
34
INTCINTEL CORP
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
JNJJOHNSON & JOHNSON
0.44%HalolHalolHalolHalolHalol
36
ABBVABBVIE INC
0.41%HalolHalolHalol emasHalol emasHalol
37
0Y0Y.LACCENTURE PLC CL A
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CRMSALESFORCE INC
0.39%HalolHalolHalolHalolHalol
39
ORCLORACLE CORP
0.39%HalolHalolHalol emasHalol emasHalol
40
LMTLOCKHEED MARTIN CORP
0.35%ShubhaliHalolHalol emasHalol emasHalol
41
QCOMQUALCOMM INC
0.35%HalolHalolHalolHalolHalol
42
MRKMERCK & CO INC NEW
0.34%HalolHalolHalol emasHalol emasHalol
43
SNDKSANDISK CORPORATION
0.33%Halol emasHalolHalolHalolHalol
44
CATCATERPILLAR INC
0.32%HalolHalolHalol emasHalol emasHalol
45
UPSUNITED PARCEL SERVICE INC CL B
0.32%HalolHalolHalolHalolHalol
46
GILDGILEAD SCIENCES INC
0.30%HalolHalolHalol emasHalol emasHalol
47
GGENPACT LTD
0.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FDXFEDEX CORP
0.30%Halol emasHalol emasHalolHalolHalol emas
49
DELLDELL TECHNOLOGIES INC CL C
0.28%Halol emasHalolHalolHalolHalol
50
TXTTEXTRON INC
0.27%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