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Fidelity Hedged Equity ETF

FHEQ

Fidelity

Fidelity Hedged Equity ETF (FHEQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.63%. 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: 95.63%
  • Halol 63.20%
  • Shubhali 10.73%
  • Halol emas 21.70%
  • Baholanmagan 4.37%

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
0.52%
Aktivlar (AUM)
985.64M USD
Aktivlar soni
182 (178 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 emas63.20%21.70%
DJIMHalol emas64.26%23.98%
FTSEHalol emas49.30%39.64%
MSCIHalol emas49.58%39.36%
S&PHalol emas64.26%23.81%

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

182 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.69%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.58%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.26%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.75%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
2.65%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC CL A
2.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC CL A
2.20%HalolHalolHalolHalolHalol
8
BRK-BBERKSHIRE HATHAWAY INC CL B
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYELI LILLY & CO
1.98%HalolHalolHalol emasHalol emasHalol
10
JPMJPMORGAN CHASE & CO
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GOOGALPHABET INC CL C
1.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
MUMICRON TECHNOLOGY INC
1.76%HalolHalolHalolHalolHalol
13
VVISA INC CL A
1.33%HalolHalol emasHalol emasHalol emasHalol emas
14
MAMASTERCARD INC CL A
1.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
1.24%HalolHalolHalolHalolHalol
16
TSLATESLA INC
1.18%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC
1.07%HalolHalolHalolHalolHalol
18
UNHUNITEDHEALTH GROUP INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AMDADVANCED MICRO DEVICES INC
0.97%HalolHalolHalolHalolHalol
20
ABBVABBVIE INC
0.92%HalolHalolHalol emasHalol emasHalol
21
BACBANK OF AMERICA CORPORATION
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
22
INTCINTEL CORP
0.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GEGE AEROSPACE
0.87%ShubhaliHalolHalol emasHalol emasHalol
24
CVXCHEVRON CORP
0.86%HalolHalolHalolHalolHalol
25
GILDGILEAD SCIENCES INC
0.85%HalolHalolHalol emasHalol emasHalol
26
CATCATERPILLAR INC
0.83%HalolHalolHalol emasHalol emasHalol
27
COSTCOSTCO WHOLESALE CORP
0.81%HalolHalolHalolHalolHalol
28
RTXRTX CORP
0.79%ShubhaliHalolHalol emasHalol emasHalol
29
PFEPFIZER INC
0.77%Halol emasHalol emasHalolHalolHalol emas
30
APHAMPHENOL CORPORATION CL A
0.75%HalolHalolHalol emasHalol emasHalol
31
AMATAPPLIED MATERIALS INC
0.74%HalolHalolHalolHalolHalol
32
WFCWELLS FARGO & CO
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GEVGE VERNOVA INC
0.69%HalolHalolHalolHalolHalol
34
BMYBRISTOL-MYERS SQUIBB CO
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGRPROGRESSIVE CORP OHIO
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SCHWSCHWAB CHARLES CORP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
37
UBERUBER TECHNOLOGIES INC
0.66%HalolHalolHalolHalolHalol
38
BNYBANK OF NEW YORK MELLON CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TTTRANE TECHNOLOGIES PLC
0.62%HalolHalolHalolHalolHalol
40
WMTWALMART INC
0.62%HalolHalolHalolHalolHalol
41
PGPROCTER & GAMBLE CO
0.62%HalolHalolHalolHalolHalol
42
REGNREGENERON PHARMACEUTICALS INC
0.61%HalolHalolHalolHalolHalol
43
MRKMERCK & CO INC NEW
0.60%HalolHalolHalol emasHalol emasHalol
44
ABNBAIRBNB INC CLASS A
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
45
QCOMQUALCOMM INC
0.59%HalolHalolHalolHalolHalol
46
JNJJOHNSON & JOHNSON
0.59%HalolHalolHalolHalolHalol
47
MOALTRIA GROUP INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MSMORGAN STANLEY
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AMEAMETEK INC NEW
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
WDCWESTERN DIGITAL CORP
0.54%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