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Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc

FFSM.L

Fidelity

Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc (FFSM.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.64%. 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: 98.64%
  • Halol 38.38%
  • Shubhali 9.10%
  • Halol emas 51.16%
  • Baholanmagan 1.36%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.43%
Aktivlar (AUM)
16.63M USD
Aktivlar soni
207 (202 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 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 emas38.38%51.16%
DJIMHalol emas42.23%48.56%
FTSEHalol emas34.83%59.09%
MSCIHalol emas36.29%57.63%
S&PHalol emas41.23%49.56%

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

207 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JLLJONES LANG LASALLE
1.67%HalolHalolHalolHalolHalol
2
ATIALLEGHENY TECHNOLOGIES
1.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
SNXTD SYNNEX
1.57%Halol emasHalol emasHalolHalolHalol emas
4
SANMSANMINA
1.57%HalolHalolHalolHalolHalol
5
IESCIES HOLDINGS
1.49%HalolHalolHalol emasHalolHalol
6
RGAREINSURANCE GROUP OF AMERICA
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
7
FCFSFIRSTCASH HOLDINGS
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SNSHARKNINJA
1.36%HalolHalolHalolHalolHalol
9
SGITEMPUR PEDIC INTERNATIONAL
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ITTITT
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
PFGCPERFORMANCE FOOD GROUP
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MTSIMACOM TECHNOLOGY SOLN HLDS
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
STRLSTERLING INFRASTRUCTURE
1.10%HalolHalolHalolHalolHalol
14
BTSGBRIGHTSPRING HLTH SERVICES
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EWBCEAST WEST BANCORP
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CRSCARPENTER TECHNOLOGY
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
LAURLAUREATE EDUCATION (A)
0.97%HalolHalolHalolHalolHalol
18
FTITECHNIPFMC PLC
0.96%HalolHalolHalolHalolHalol
19
PNFPPINNACLE FINANCIAL PARTNERS IN
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CROXCROCS
0.94%HalolHalolHalolHalolHalol
21
ENSGENSIGN GROUP
0.90%HalolHalolHalol emasHalol emasHalol
22
HRIHERTZ GLOBAL HOLDINGS
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PRIPRIMERICA
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
24
USFDUS FOODS HOLDING CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
25
VTRVENTAS (REIT)
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EXPEAGLE MATERIALS
0.83%HalolHalolHalol emasHalol emasHalol
27
MTXMINERALS TECHNOLOGIES
0.83%Halol emasHalol emasHalolHalolHalol emas
28
SFSTIFEL FINANCIAL
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ROADCONSTRUCTION PARTNERS A
0.82%Halol emasHalolHalol emasHalol emasHalol emas
30
XMTRXOMETRY
0.82%HalolHalolHalol emasHalol emasHalol
31
TEXTEREX
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CTRECARETRUST REIT
0.80%ShubhaliHalolHalolHalolHalol
33
MRXMAREX GROUP
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CHRDCHORD ENERGY
0.78%HalolHalolHalolHalolHalol
35
AYIACUITY BRANDS
0.73%HalolHalolHalolHalolHalol
36
CRLCHARLES RIVER LABS INTL
0.72%HalolHalolHalol emasHalol emasHalol
37
DXPEDXP ENTERPRISES
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WTFCWINTRUST FINANCIAL
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AEISADVANCED ENERGY INDUSTRIES
0.71%HalolHalolHalolHalolHalol
40
XPOXPO
0.71%HalolHalolHalol emasHalol emasHalol
41
RBCRBC BEARINGS
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MANHMANHATTAN ASSOCIATES
0.69%HalolHalolHalol emasHalol emasHalol
43
BRCBRADY A
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
44
OVVOVINTIV
0.68%Halol emasHalol emasHalolHalolHalol emas
45
PATKPATRICK INDUSTRIES
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ARANTERO RESOURCES
0.66%Halol emasHalol emasHalolHalolHalol emas
47
SPXCSPX
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
KBHKB HOME
0.65%Halol emasHalol emasHalolHalolHalol emas
49
LPXLOUISIANA PACIFIC
0.65%HalolHalolHalolHalolHalol
50
RYANRYAN SPECIALTY HOLDINGS
0.65%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