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Fidelity Electric Vehicles and Future Transportation ETF

FDRV

Fidelity

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.68%. 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: 69.68%
  • Halol 37.85%
  • Shubhali 2.62%
  • Halol emas 29.21%
  • Baholanmagan 30.32%

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
0.39%
Aktivlar (AUM)
23.38M USD
Aktivlar soni
50 (34 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 emas37.85%29.21%
DJIMHalol emas41.67%22.71%
FTSEHalol emas38.33%27.77%
MSCIHalol emas38.33%27.77%
S&PHalol emas43.19%17.36%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0EDE.LNXP SEMICONDUCTORS NV
5.85%HalolHalolHalol emasHalol emasHalol
2
TSLATESLA INC
5.77%HalolHalolHalolHalolHalol
3
IFX.DEINFINEON TECHNOLOGIES AG
4.50%HalolHalolHalolHalolHalol
4
UBERUBER TECHNOLOGIES INC
4.40%HalolHalolHalolHalolHalol
5
81211.HKBYD COMPANY LTD H
4.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
0YCP.LAPTIV PLC
3.59%Halol emasHalol emasHalolHalolHalol emas
7
RIVNRIVIAN AUTOMOTIVE INC
3.54%Halol emasHalol emasHalol emasHalol emasBaholanmagan
8
ALVAUTOLIV INC
3.36%HalolHalolHalolHalolHalol
9
3750.HKCONTEMPORARY AMPEREX TECH CO H
3.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
2015.HKLI AUTO INC CL A
3.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LYFTLYFT INC
2.90%Halol emasHalolHalolHalolHalol
12
STSENSATA TECHNOLOGIES HLDG PLC
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LEALEAR CORP NEW
2.83%Halol emasHalol emasHalolHalolHalol emas
14
9868.HKXPENG INC CL A
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
9866.HKNIO INC CL A
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AURAURORA INNOVATION INC
2.44%HalolHalolHalol emasHalol emasHalol
17
ALGMALLEGRO MICROSYSTEMS INC
2.24%HalolHalolHalolHalolHalol
18
6770.TALPS ALPINE CO LTD
1.82%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
19
SWKSSKYWORKS SOLUTIONS INC
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
NFI.TONFI GROUP INC
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BLBDBLUE BIRD CORP
1.67%HalolHalolHalol emasHalol emasHalol
22
9863.HKZHEJIANG LEAPMOTOR TECHN H
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
006400.KSSAMSUNG SDI CO LTD
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EXA.PAEXAIL TECHNOLOGIES
1.53%Halol emasBaholanmaganHalol emasHalol emasHalol emas
25
VCVISTEON CORP
1.52%HalolHalol emasHalolHalolHalol
26
373220.KSLG ENERGY SOLUTION
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ONON SEMICONDUCTOR CORP
1.46%HalolHalolHalolHalolHalol
28
1585.HKYADEA GROUP HOLDINGS LIMITED
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ELG.DEELMOS SEMICONDUCTOR AG
1.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MELE.BRMELEXIS NV
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
HSAIHESAI GROUP ADR
1.32%Halol emasHalolHalol emasHalol emasHalol
32
6723.TRENESAS ELECTRONICS CORP
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
051910.KSLG CHEMICAL LTD
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
THRMGENTHERM INC
1.18%HalolHalolHalolHalolHalol
35
9927.HKSERES GROUP CO LTD
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AMS.SWAMS-OSRAM AG
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SITMSITIME CORP
1.15%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
38
3931.HKCALB GROUP CO LTD
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MBLYMOBILEYE GLOBAL INC A
1.13%Halol emasHalolHalolHalolHalol
40
PONYPONY AI INC ADR
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DIODDIODES INC
1.10%HalolHalolHalolHalolHalol
42
ALBALBEMARLE CORP
0.98%HalolHalolHalolHalolHalol
43
AMPXAMPRIUS TECHNOLOGIES INC
0.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
LCIDLUCID GROUP INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EVGOEVGO INC CL A
0.71%HalolHalolHalolHalolHalol
46
1772.HKGANFENG LITHIUM GROUP CO LTD H
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ADIANALOG DEVICES INC
0.66%HalolHalolHalolHalolHalol
48
AEVAAEVA TECHNOLOGIES INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
49
INDIINDIE SEMICONDUCTOR INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MVSTMICROVAST HOLDINGS INC
0.46%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