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Fidelity Disruptive Technology ETF

FDTX

Fidelity

Fidelity Disruptive Technology ETF (FDTX) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.84%. 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: 91.84%
  • Halol 70.71%
  • Shubhali 9.55%
  • Halol emas 11.58%
  • Baholanmagan 8.16%

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
0.50%
Aktivlar (AUM)
311.19M USD
Aktivlar soni
39 (33 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 emas70.71%11.58%
DJIMHalol emas70.71%11.58%
FTSEHalol emas48.78%39.28%
MSCIHalol emas50.22%37.84%
S&PHalol emas69.27%13.02%

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

39 ta aktivdan 1–39, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMIC MFG CO LTD SP ADR
5.99%HalolHalolHalol emasHalol emasHalol
2
PLTRPALANTIR TECHNOLOGIES INC
5.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
PANWPALO ALTO NETWORKS INC
4.90%HalolHalolHalolHalolHalol
4
SHOP.TOSHOPIFY INC CL A (US)
4.69%HalolHalolHalol emasHalol emasHalol
5
NVDANVIDIA CORP
4.61%HalolHalolHalolHalolHalol
6
MSFTMICROSOFT CORP
4.52%HalolHalolHalolHalolHalol
7
MRVLMARVELL TECHNOLOGY INC
4.13%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DDOGDATADOG INC CL A
4.12%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AMDADVANCED MICRO DEVICES INC
4.10%HalolHalolHalolHalolHalol
10
METAMETA PLATFORMS INC CL A
3.84%HalolHalolHalolHalolHalol
11
AMZNAMAZON.COM INC
3.74%HalolHalolHalolHalolHalol
12
2454.TWMEDIA TEK INC
3.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TWLOTWILIO INC CLASS A
3.45%HalolHalolHalolHalolHalol
14
STXSEAGATE TECHN HOLDINGS PLC
3.05%HalolHalolHalol emasHalol emasHalol
15
ADIANALOG DEVICES INC
2.89%HalolHalolHalolHalolHalol
16
WDCWESTERN DIGITAL CORP
2.83%HalolHalolHalolHalolHalol
17
GOOGALPHABET INC CL C
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SNPSSYNOPSYS INC
2.50%HalolHalolHalolHalolHalol
19
NETCLOUDFLARE INC
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MUMICRON TECHNOLOGY INC
2.26%HalolHalolHalolHalolHalol
21
GLBEGLOBAL-E ONLINE LTD
2.18%HalolHalolHalol emasHalol emasHalol
22
6857.TADVANTEST CORP
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ANETARISTA NETWORKS INC
1.95%HalolHalolHalol emasHalol emasHalol
24
CRWDCROWDSTRIKE HOLDINGS INC
1.74%HalolHalolHalol emasHalol emasHalol
25
COHRCOHERENT CORP
1.72%HalolHalolHalolHalolHalol
26
AAPLAPPLE INC
1.60%HalolHalolHalolHalolHalol
27
MGNIMAGNITE INC
1.44%HalolHalolHalol emasHalolHalol emas
28
FLEXFLEX LTD
1.30%HalolHalolHalolHalolHalol
29
SIMOSILICON MOTION TECH CORP ADR
1.28%HalolHalolHalolHalolHalol
30
BESI.ASBE SEMICOND INDUS NV (NETH)
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
GLWCORNING INC
1.11%HalolHalolHalolHalolHalol
32
GRMNGARMIN LTD
1.09%HalolHalolHalolHalolHalol
33
MPWRMONOLITHIC POWER SYS INC
1.03%HalolHalolHalolHalolHalol
34
CLS.TOCELESTICA INC
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
FROGJFROG LTD
0.89%HalolHalolHalol emasHalol emasHalol
36
SPCXSPACE EXPLORATION TECH CORP A
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
37
6146.TDISCO CORP
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
3665.TWBIZLINK HOLDING INC
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
6809.HKMONTAGE TECHNOLOGY H
0.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi