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Fidelity Enhanced Mid Cap Growth ETF

FEMG

Fidelity

Fidelity Enhanced Mid Cap Growth ETF (FEMG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.49%. 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: 99.49%
  • Halol 58.79%
  • Shubhali 9.21%
  • Halol emas 31.48%
  • Baholanmagan 0.51%

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
0.23%
Aktivlar (AUM)
6.48M USD
Aktivlar soni
170 (168 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 emas58.79%31.48%
DJIMHalol emas64.95%26.57%
FTSEHalol emas30.07%66.98%
MSCIHalol emas34.63%62.41%
S&PHalol emas64.43%26.78%

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

170 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SNOWSNOWFLAKE INC
3.50%HalolHalolHalol emasHalol emasHalol
2
NETCLOUDFLARE INC
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DDOGDATADOG INC CL A
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MPCMARATHON PETROLEUM CORP
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
5
FASTFASTENAL CO
2.03%HalolHalolHalolHalolHalol
6
VSTVISTRA CORP
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TRGPTARGA RESOURCES CORP
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LITELUMENTUM HOLDINGS INC
1.74%HalolHalolHalol emasHalol emasHalol
9
FIXCOMFORT SYSTEMS USA INC
1.68%HalolHalolHalol emasHalolHalol
10
SPGSIMON PPTY GROUP INC - REIT
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
11
EXPEEXPEDIA INC
1.53%Halol emasHalolHalol emasHalol emasHalol
12
ANG.JOANGLOGOLD ASHANTI PLC
1.47%HalolHalolHalolHalolHalol
13
PEVERPURE INC-A
1.46%HalolHalolHalolHalolHalol
14
NTRANATERA INC
1.45%HalolHalolHalol emasHalol emasHalol
15
CORCENCORA INC
1.42%HalolHalolHalolHalolHalol
16
GWWWW GRAINGER INC
1.41%HalolHalolHalolHalolHalol
17
ADSKAUTODESK INC
1.35%HalolHalolHalolHalolHalol
18
MCHPMICROCHIP TECHNOLOGY
1.33%HalolHalolHalol emasHalol emasHalol
19
ALABASTERA LABS INC
1.32%HalolHalolHalol emasHalol emasHalol
20
HOODROBINHOOD MARKETS INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TPRTAPESTRY INC
1.25%HalolHalolHalol emasHalol emasHalol
22
RBLXROBLOX CORP
1.24%HalolHalolHalolHalolHalol
23
GHGUARDANT HEALTH INC
1.20%HalolHalolHalol emasHalol emasHalol
24
TEAMATLASSIAN CORP PLC CLS A
1.16%HalolHalolHalolHalolHalol
25
AFRMAFFIRM HOLDINGS INC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
JBLJABIL INC
1.09%HalolHalolHalolHalolHalol
27
RVMDREVOLUTION MEDICINES INC
1.02%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
28
MEDPMEDPACE HOLDINGS INC
0.99%HalolHalolHalolHalolHalol
29
MDBMONGODB INC CL A
0.97%HalolHalolHalol emasHalol emasHalol
30
RKLBROCKET LAB CORP
0.95%ShubhaliHalolHalol emasHalol emasHalol
31
CAHCARDINAL HEALTH INC
0.95%HalolHalolHalolHalolHalol
32
KEYSKEYSIGHT TECHNOLOGIES INC
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NTAPNETAPP INC
0.91%HalolHalolHalol emasHalol emasHalol
34
CHRWCH ROBINSON WORLDWIDE INC
0.89%HalolHalolHalol emasHalolHalol
35
NBIXNEUROCRINE BIOSCIENCES INC
0.86%HalolHalolHalolHalolHalol
36
TERTERADYNE INC
0.86%HalolHalolHalolHalolHalol
37
XPOXPO INC
0.86%HalolHalolHalol emasHalol emasHalol
38
CMGCHIPOTLE MEXICAN GRILL INC
0.84%HalolHalolHalolHalolHalol
39
CRDOCREDO TECHNOLOGY GROUP HOL LTD
0.83%HalolHalolHalol emasHalol emasHalol
40
HUBSHUBSPOT INC
0.79%HalolHalolHalol emasHalol emasHalol
41
LSCCLATTICE SEMICONDUCTOR CORP
0.78%HalolHalolHalolHalolHalol
42
ATIATI INC
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
ROKROCKWELL AUTOMATION INC
0.75%HalolHalolHalolHalolHalol
44
BBIOBRIDGEBIO PHARMA INC
0.75%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
45
TOSTTOAST INC
0.75%HalolHalolHalol emasHalol emasHalol
46
0I1W.LROYAL CARIBBEAN CRUISES LTD
0.75%Halol emasHalolHalol emasHalol emasHalol emas
47
HALOHALOZYME THERAPEUTICS INC
0.75%Halol emasHalolHalol emasHalol emasHalol
48
GDDYGODADDY INC CL A
0.74%HalolHalolHalol emasHalol emasHalol
49
AXONAXON ENTERPRISE INC
0.73%ShubhaliHalolHalol emasHalol emasHalol
50
IDXXIDEXX LABS INC
0.72%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