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Fidelity MSCI Consumer Discretionary Index ETF

FDIS

Fidelity

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.85%. 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: 98.85%
  • Halol 71.45%
  • Shubhali 6.98%
  • Halol emas 20.42%
  • Baholanmagan 1.15%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.08%
Aktivlar (AUM)
1.63B USD
Aktivlar soni
237 (234 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 emas71.45%20.42%
DJIMHalol emas76.97%18.76%
FTSEHalol emas58.65%38.66%
MSCIHalol emas58.65%38.66%
S&PHalol emas76.60%18.74%

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

237 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT INC
4.97%HalolHalolHalol emasHalol emasHalol
2
MCDMCDONALDS CORP
2.80%HalolHalolHalol emasHalol emasHalol
3
TJXTJX COMPANIES INC NEW
2.39%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
21.01%HalolHalolHalolHalolHalol
5
SBUXSTARBUCKS CORP
1.83%HalolHalolHalol emasHalol emasHalol
6
LOWLOWES COS INC
1.81%Halol emasHalolHalol emasHalol emasHalol
7
BKNGTHE BOOKING HOLDINGS INC
1.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
TSLATESLA INC
17.00%HalolHalolHalolHalolHalol
9
MARMARRIOTT INTERNATIONAL INC A
1.41%ShubhaliHalolHalol emasHalol emasHalol
10
HLTHILTON WORLDWIDE HOLDINGS INC
1.30%ShubhaliHalolHalol emasHalol emasHalol
11
GMGENERAL MOTORS CO
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
12
0I1W.LROYAL CARIBBEAN CRUISES LTD
1.25%Halol emasHalolHalol emasHalol emasHalol emas
13
ORLYO'REILLY AUTOMOTIVE INC
1.17%HalolHalolHalol emasHalol emasHalol
14
ROSTROSS STORES INC
1.16%HalolHalolHalolHalolHalol
15
MELIMERCADOLIBRE INC
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ABNBAIRBNB INC CLASS A
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DASHDOORDASH INC
1.07%HalolHalolHalolHalolHalol
18
AZOAUTOZONE INC
0.84%HalolHalolHalol emasHalol emasHalol
19
EBAYEBAY INC
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
FFORD MOTOR CO
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NKENIKE INC CL B
0.75%HalolHalolHalolHalolHalol
22
GRMNGARMIN LTD
0.74%HalolHalolHalolHalolHalol
23
CVNACARVANA CO CL A
0.74%HalolBaholanmaganHalol emasHalol emasBaholanmagan
24
YUMYUM BRANDS INC
0.70%HalolHalolHalol emasHalol emasHalol
25
CMGCHIPOTLE MEXICAN GRILL INC
0.68%HalolHalolHalolHalolHalol
26
DHIDR HORTON INC
0.63%HalolHalolHalolHalolHalol
27
0EV1.LCARNIVAL CORP LTD
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
EXPEEXPEDIA INC
0.58%Halol emasHalolHalol emasHalol emasHalol
29
WSMWILLIAMS-SONOMA INC
0.54%HalolHalolHalolHalolHalol
30
ULTAULTA BEAUTY INC
0.50%HalolHalolHalolHalolHalol
31
DRIDARDEN RESTAURANTS INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PHMPULTEGROUP INC
0.43%HalolHalolHalolHalolHalol
33
TPRTAPESTRY INC
0.41%HalolHalolHalol emasHalol emasHalol
34
BBYBEST BUY CO INC
0.39%HalolHalolHalolHalolHalol
35
SNSHARKNINJA INC
0.38%HalolHalolHalolHalolHalol
36
TSCOTRACTOR SUPPLY CO.
0.34%HalolHalolHalolHalolHalol
37
GPCGENUINE PARTS CO
0.34%Halol emasHalol emasHalolHalolHalol emas
38
LENLENNAR CORP CL A
0.33%HalolHalolHalolHalolHalol
39
SGISOMNIGROUP INTERNATIONAL INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HASHASBRO INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RLRALPH LAUREN CORP
0.30%HalolHalolHalolHalolHalol
42
NVRNVR INC
0.30%HalolHalolHalol emasHalol emasHalol
43
WWAYFAIR INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TOLTOLL BROTHERS INC
0.28%HalolHalolHalolHalolHalol
45
ARMKARAMARK
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BURLBURLINGTON STORES INC
0.28%HalolHalol emasHalol emasHalol emasHalol emas
47
FIVEFIVE BELOW INC
0.27%HalolHalolHalolHalolHalol
48
ANFABERCROMBIE & FITCH CO CL A
0.26%HalolHalolHalolHalolHalol
49
FLTR.LFLUTTER ENTERTAINMENT PLC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TXRHTEXAS ROADHOUSE INC
0.25%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi