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Fidelity MSCI Energy Index ETF

FENY

Fidelity

Fidelity MSCI Energy Index ETF (FENY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.39%. 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: 96.39%
  • Halol 61.98%
  • Shubhali 0.42%
  • Halol emas 34.00%
  • Baholanmagan 3.61%

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
0.08%
Aktivlar (AUM)
2.09B USD
Aktivlar soni
101 (96 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 emas61.98%34.00%
DJIMHalol emas61.99%34.24%
FTSEHalol emas76.44%19.77%
MSCIHalol emas76.44%19.78%
S&PHalol emas64.57%31.65%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPCONOCOPHILLIPS
6.40%HalolHalolHalolHalolHalol
2
MPCMARATHON PETROLEUM CORP
4.44%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOVALERO ENERGY CORP
4.06%HalolHalolHalolHalolHalol
4
PSXPHILLIPS 66
3.85%Halol emasHalol emasHalolHalolHalol emas
5
WMBWILLIAMS COMPANIES INC
3.05%Halol emasHalol emasHalol emasHalol emasHalol emas
6
EOGEOG RESOURCES INC
3.03%HalolHalolHalolHalolHalol
7
SLB.PASLB LTD
2.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LNGCHENIERE ENERGY INC
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
9
XOMEXXONMOBIL HOLDINGS CORP
23.25%HalolHalolHalolHalolHalol
10
TRGPTARGA RESOURCES CORP
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
11
KMIKINDER MORGAN INC
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
12
OKEONEOK INC
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DVNDEVON ENERGY CORP
2.00%Halol emasHalol emasHalolHalolHalol
14
BKRBAKER HUGHES CO
1.84%HalolHalolHalolHalolHalol
15
OXYOCCIDENTAL PETROLEUM CORP
1.62%Halol emasHalol emasHalolHalolHalol emas
16
CVXCHEVRON CORP
14.72%HalolHalolHalolHalolHalol
17
FANGDIAMONDBACK ENERGY INC
1.36%Halol emasHalol emasHalolHalolHalol emas
18
EQTEQT CORPORATION
1.17%HalolHalolHalolHalolHalol
19
HALHALLIBURTON CO
1.06%HalolHalolHalolHalolHalol
20
FTITECHNIPFMC PLC
0.97%HalolHalolHalolHalolHalol
21
EXEEXPAND ENERGY CORP
0.74%HalolHalolHalolHalolHalol
22
OVVOVINTIV INC
0.73%Halol emasHalol emasHalolHalolHalol emas
23
APAAPA CORP
0.68%Halol emasHalol emasHalolHalolHalol emas
24
TPLTEXAS PACIFIC LAND CORP
0.67%HalolHalolHalolHalolHalol
25
PRPERMIAN RESOURCES CORP CL A
0.66%Halol emasHalol emasHalolHalolHalol emas
26
DINOHF SINCLAIR CORP
0.65%HalolHalolHalolHalolHalol
27
RRCRANGE RESOURCES CORP
0.47%HalolHalolHalolHalolHalol
28
DTMDT MIDSTREAM INC
0.45%Halol emasHalolHalolHalolHalol
29
ARANTERO RES CORP
0.45%Halol emasHalol emasHalolHalolHalol emas
30
SMSM ENERGY CO
0.37%Halol emasHalol emasHalolHalolHalol emas
31
CHRDCHORD ENERGY CORP
0.34%HalolHalolHalolHalolHalol
32
VNOMVIPER ENERGY INC A
0.34%Halol emasHalol emasHalolHalolHalol emas
33
PBFPBF ENERGY INC CL A
0.29%Halol emasHalol emasHalolHalolHalol emas
34
AMANTERO MIDSTREAM CORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MTDRMATADOR RESOURCES COMPANY
0.28%Halol emasHalol emasHalolHalolHalol emas
36
NOVNOV INC
0.27%HalolHalolHalolHalolHalol
37
RIGN.SWTRANSOCEAN LTD (USA)
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
VALVALARIS LTD
0.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
NOBLE.CONOBLE CORP PLC
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
WFRDWEATHERFORD INTERNATIONAL PLC
0.24%HalolHalol emasHalolHalolHalol
41
MURMURPHY OIL CORP
0.24%HalolHalol emasHalolHalolHalol
42
MGYMAGNOLIA OIL & GAS CORPO CL A
0.24%HalolHalolHalolHalolHalol
43
PAGPPLAINS GP HLDGS LP CL A
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CRGYCRESCENT ENERGY INC A
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AROCARCHROCK INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
46
INSWINTERNATIONAL SEAWAYS INC
0.20%HalolHalolHalolHalolHalol
47
CNXCNX RESOURCES CORP
0.20%Halol emasHalol emasHalolHalolHalol emas
48
PTENPATTERSON-UTI ENERGY INC
0.20%Halol emasHalol emasHalolHalolHalol emas
49
DKDELEK US HOLDINGS INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KGSKODIAK GAS SERVICES INC
0.19%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