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Fidelity Enhanced Large Cap Core ETF

FELC

Fidelity

Fidelity Enhanced Large Cap Core ETF (FELC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.80%. 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: 96.80%
  • Halol 63.58%
  • Shubhali 11.21%
  • Halol emas 22.01%
  • Baholanmagan 3.20%

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
0.18%
Aktivlar (AUM)
8.61B USD
Aktivlar soni
309 (304 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 emas63.58%22.01%
DJIMHalol emas65.77%23.79%
FTSEHalol emas48.97%41.66%
MSCIHalol emas49.29%41.34%
S&PHalol emas65.98%23.38%

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

309 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.98%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.82%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.13%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.74%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
2.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.46%HalolHalolHalol emasHalol emasHalol
7
LLYELI LILLY & CO
2.19%HalolHalolHalol emasHalol emasHalol
8
BRK-BBERKSHIRE HATHAWAY INC CL B
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMETA PLATFORMS INC CL A
2.06%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MUMICRON TECHNOLOGY INC
1.73%HalolHalolHalolHalolHalol
12
GOOGALPHABET INC CL C
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
XOMEXXONMOBIL HOLDINGS CORP
1.23%HalolHalolHalolHalolHalol
14
MAMASTERCARD INC CL A
1.14%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
TSLATESLA INC
1.13%HalolHalolHalolHalolHalol
16
VVISA INC CL A
1.07%HalolHalol emasHalol emasHalol emasHalol emas
17
CSCOCISCO SYSTEMS INC
0.97%HalolHalolHalolHalolHalol
18
UNHUNITEDHEALTH GROUP INC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
19
GILDGILEAD SCIENCES INC
0.92%HalolHalolHalol emasHalol emasHalol
20
MRKMERCK & CO INC NEW
0.90%HalolHalolHalol emasHalol emasHalol
21
CVXCHEVRON CORP
0.87%HalolHalolHalolHalolHalol
22
REGNREGENERON PHARMACEUTICALS INC
0.77%HalolHalolHalolHalolHalol
23
AMDADVANCED MICRO DEVICES INC
0.76%HalolHalolHalolHalolHalol
24
TXNTEXAS INSTRUMENTS INC
0.74%HalolHalolHalol emasHalol emasHalol
25
BMYBRISTOL-MYERS SQUIBB CO
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ABBVABBVIE INC
0.73%HalolHalolHalol emasHalol emasHalol
27
BACBANK OF AMERICA CORPORATION
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WFCWELLS FARGO & CO
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GEVGE VERNOVA INC
0.71%HalolHalolHalolHalolHalol
30
SCHWSCHWAB CHARLES CORP
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GEGE AEROSPACE
0.70%ShubhaliHalolHalol emasHalol emasHalol
32
UBERUBER TECHNOLOGIES INC
0.68%HalolHalolHalolHalolHalol
33
RTXRTX CORP
0.68%ShubhaliHalolHalol emasHalol emasHalol
34
WDCWESTERN DIGITAL CORP
0.65%HalolHalolHalolHalolHalol
35
PGRPROGRESSIVE CORP OHIO
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
36
WMTWALMART INC
0.63%HalolHalolHalolHalolHalol
37
TTTRANE TECHNOLOGIES PLC
0.61%HalolHalolHalolHalolHalol
38
BNYBANK OF NEW YORK MELLON CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AMATAPPLIED MATERIALS INC
0.61%HalolHalolHalolHalolHalol
40
ABNBAIRBNB INC CLASS A
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
41
COSTCOSTCO WHOLESALE CORP
0.59%HalolHalolHalolHalolHalol
42
PGPROCTER & GAMBLE CO
0.58%HalolHalolHalolHalolHalol
43
ADBEADOBE INC
0.58%HalolHalolHalolHalolHalol
44
FFORD MOTOR CO
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SQBLOCK INC CL A
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
GDGENERAL DYNAMICS CORPORATION
0.54%ShubhaliHalolHalol emasHalol emasHalol
47
GSGOLDMAN SACHS GROUP INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
48
INTCINTEL CORP
0.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
KOCOCA COLA CO
0.54%HalolHalolHalol emasHalol emasHalol
50
PHPARKER HANNIFIN CORP
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi