logo
← ETF skrineri

Fidelity Enhanced Large Cap Growth ETF

FELG

Fidelity

Fidelity Enhanced Large Cap Growth ETF (FELG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.72%. 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: 98.72%
  • Halol 74.36%
  • Shubhali 15.68%
  • Halol emas 8.69%
  • Baholanmagan 1.28%

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)
5.78B USD
Aktivlar soni
129 (126 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 emas74.36%8.69%
DJIMHalol emas77.02%10.73%
FTSEHalol emas54.36%34.54%
MSCIHalol emas54.86%34.01%
S&PHalol emas77.02%10.40%

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

129 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.95%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC CL A
6.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFTMICROSOFT CORP
5.48%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC
4.52%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY & CO
4.15%HalolHalolHalol emasHalol emasHalol
6
MUMICRON TECHNOLOGY INC
3.59%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS INC CL A
3.48%HalolHalolHalolHalolHalol
8
TSLATESLA INC
3.08%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC CL C
2.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AMDADVANCED MICRO DEVICES INC
2.10%HalolHalolHalolHalolHalol
11
MAMASTERCARD INC CL A
1.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
VVISA INC CL A
1.60%HalolHalol emasHalol emasHalol emasHalol emas
13
NVDANVIDIA CORP
15.38%HalolHalolHalolHalolHalol
14
GEGE AEROSPACE
1.43%ShubhaliHalolHalol emasHalol emasHalol
15
TXNTEXAS INSTRUMENTS INC
1.40%HalolHalolHalol emasHalol emasHalol
16
GEVGE VERNOVA INC
1.20%HalolHalolHalolHalolHalol
17
AMATAPPLIED MATERIALS INC
1.16%HalolHalolHalolHalolHalol
18
PLTRPALANTIR TECHNOLOGIES INC
0.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
CRWDCROWDSTRIKE HOLDINGS INC
0.97%HalolHalolHalol emasHalol emasHalol
20
CATCATERPILLAR INC
0.93%HalolHalolHalol emasHalol emasHalol
21
NFLXNETFLIX INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
APHAMPHENOL CORPORATION CL A
0.90%HalolHalolHalol emasHalol emasHalol
23
WDCWESTERN DIGITAL CORP
0.89%HalolHalolHalolHalolHalol
24
ADBEADOBE INC
0.79%HalolHalolHalolHalolHalol
25
TTTRANE TECHNOLOGIES PLC
0.78%HalolHalolHalolHalolHalol
26
ABNBAIRBNB INC CLASS A
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KLACKLA CORP
0.76%HalolHalolHalolHalolHalol
28
SNDKSANDISK CORPORATION
0.75%Halol emasHalolHalolHalolHalol
29
FTNTFORTINET INC
0.67%HalolHalolHalol emasHalol emasHalol
30
EXPEEXPEDIA INC
0.65%Halol emasHalolHalol emasHalol emasHalol
31
LRCXLAM RESEARCH CORP
0.61%HalolHalolHalolHalolHalol
32
GILDGILEAD SCIENCES INC
0.59%HalolHalolHalol emasHalol emasHalol
33
AMZNAMAZON.COM INC
0.59%HalolHalolHalolHalolHalol
34
UBERUBER TECHNOLOGIES INC
0.56%HalolHalolHalolHalolHalol
35
HWMHOWMET AEROSPACE INC
0.54%ShubhaliHalolHalol emasHalol emasHalol
36
RTXRTX CORP
0.54%ShubhaliHalolHalol emasHalol emasHalol
37
SCHWSCHWAB CHARLES CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ECLECOLAB INC
0.54%HalolHalolHalol emasHalol emasHalol
39
BNYBANK OF NEW YORK MELLON CORP
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BMYBRISTOL-MYERS SQUIBB CO
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SNOWSNOWFLAKE INC
0.52%HalolHalolHalol emasHalol emasHalol
42
TEAMATLASSIAN CORP PLC CLS A
0.52%HalolHalolHalolHalolHalol
43
BACBANK OF AMERICA CORPORATION
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CARTMAPLEBEAR INC
0.50%HalolHalolHalolHalolHalol
45
FIXCOMFORT SYSTEMS USA INC
0.49%HalolHalolHalol emasHalolHalol
46
UUNITY SOFTWARE INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CSCOCISCO SYSTEMS INC
0.46%HalolHalolHalolHalolHalol
48
HUBSHUBSPOT INC
0.45%HalolHalolHalol emasHalol emasHalol
49
KEYSKEYSIGHT TECHNOLOGIES INC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
PANWPALO ALTO NETWORKS INC
0.40%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