logo
← ETF skrineri

Fidelity Fundamental Large Cap Growth ETF

FFLG

Fidelity

Fidelity Fundamental Large Cap Growth ETF (FFLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.39%. 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: 97.39%
  • Halol 70.67%
  • Shubhali 15.19%
  • Halol emas 11.53%
  • Baholanmagan 2.61%

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
0.38%
Aktivlar (AUM)
635.29M USD
Aktivlar soni
97 (94 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 emas70.67%11.53%
DJIMHalol emas71.44%11.77%
FTSEHalol emas57.87%28.03%
MSCIHalol emas58.13%27.77%
S&PHalol emas71.59%11.62%

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

97 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC CL A
9.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC
8.61%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.12%HalolHalolHalolHalolHalol
4
LLYELI LILLY & CO
4.05%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS INC CL A
4.03%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY INC
2.88%HalolHalolHalolHalolHalol
7
AMZNAMAZON.COM INC
2.83%HalolHalolHalolHalolHalol
8
AMDADVANCED MICRO DEVICES INC
2.72%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
2.29%HalolHalolHalol emasHalol emasHalol
10
TSMTAIWAN SEMIC MFG CO LTD SP ADR
2.15%HalolHalolHalol emasHalol emasHalol
11
NVDANVIDIA CORP
16.43%HalolHalolHalolHalolHalol
12
SPCXSPACE EXPLORATION TECH CORP A
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TSLATESLA INC
1.50%HalolHalolHalolHalolHalol
14
MAMASTERCARD INC CL A
1.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
MRNAMODERNA INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SNDKSANDISK CORPORATION
0.89%Halol emasHalolHalolHalolHalol
17
APHAMPHENOL CORPORATION CL A
0.86%HalolHalolHalol emasHalol emasHalol
18
SNSHARKNINJA INC
0.83%HalolHalolHalolHalolHalol
19
WDCWESTERN DIGITAL CORP
0.82%HalolHalolHalolHalolHalol
20
WABWESTINGHOUSE AIR BRAKE TEC CRP
0.82%HalolHalolHalolHalolHalol
21
PANWPALO ALTO NETWORKS INC
0.74%HalolHalolHalolHalolHalol
22
HWMHOWMET AEROSPACE INC
0.73%ShubhaliHalolHalol emasHalol emasHalol
23
CRWDCROWDSTRIKE HOLDINGS INC
0.72%HalolHalolHalol emasHalol emasHalol
24
MSMORGAN STANLEY
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BABOEING CO
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CVNACARVANA CO CL A
0.71%HalolBaholanmaganHalol emasHalol emasBaholanmagan
27
WELLWELLTOWER INC
0.70%HalolHalolHalolHalolHalol
28
DDOGDATADOG INC CL A
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SHOP.TOSHOPIFY INC CL A
0.67%HalolHalolHalol emasHalol emasHalol
30
FLEXFLEX LTD
0.64%HalolHalolHalolHalolHalol
31
GOOGALPHABET INC CL C
0.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GEVGE VERNOVA INC
0.63%HalolHalolHalolHalolHalol
33
APPAPPLOVIN CORP
0.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
ANETARISTA NETWORKS INC
0.59%HalolHalolHalol emasHalol emasHalol
35
MRVLMARVELL TECHNOLOGY INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DALDELTA AIR INC
0.55%Halol emasHalol emasHalolHalolHalol emas
37
ARGXARGENX SE SPONSORED ADR
0.53%HalolHalolHalol emasHalol emasHalol
38
STRLSTERLING INFRASTRUCTURE INC
0.51%HalolHalolHalolHalolHalol
39
PLTRPALANTIR TECHNOLOGIES INC
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
CDNSCADENCE DESIGN SYSTEMS INC
0.46%HalolHalolHalolHalolHalol
41
HOODROBINHOOD MARKETS INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CIENCIENA CORP
0.43%HalolHalolHalolHalolHalol
43
COHRCOHERENT CORP
0.43%HalolHalolHalolHalolHalol
44
STXSEAGATE TECHN HOLDINGS PLC
0.43%HalolHalolHalol emasHalol emasHalol
45
ATIATI INC
0.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
INTCINTEL CORP
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
2454.TWMEDIA TEK INC
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GLWCORNING INC
0.42%HalolHalolHalolHalolHalol
49
NTRANATERA INC
0.41%HalolHalolHalol emasHalol emasHalol
50
NRGNRG ENERGY INC
0.39%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