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Fidelity MSCI Industrials Index ETF

FIDU

Fidelity

Fidelity MSCI Industrials Index ETF (FIDU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.54%. 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: 95.54%
  • Halol 52.90%
  • Shubhali 25.90%
  • Halol emas 16.74%
  • Baholanmagan 4.46%

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)
2.32B USD
Aktivlar soni
358 (353 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 emas52.90%16.74%
DJIMHalol emas70.80%15.91%
FTSEHalol emas30.49%59.64%
MSCIHalol emas32.14%57.87%
S&PHalol emas70.88%15.46%

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

358 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GEGE AEROSPACE
4.86%ShubhaliHalolHalol emasHalol emasHalol
2
CATCATERPILLAR INC
4.46%HalolHalolHalol emasHalol emasHalol
3
RTXRTX CORP
4.02%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA INC
3.57%HalolHalolHalolHalolHalol
5
UNPUNION PACIFIC CORP
2.68%HalolHalolHalol emasHalol emasHalol
6
DEDEERE & CO
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
7
0Y3K.LEATON CORP PLC
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LMTLOCKHEED MARTIN CORP
2.00%ShubhaliHalolHalol emasHalol emasHalol
9
BABOEING CO
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
10
UBERUBER TECHNOLOGIES INC
1.75%HalolHalolHalolHalolHalol
11
PHPARKER HANNIFIN CORP
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADPAUTOMATIC DATA PROCESSING INC
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CSXCSX CORP
1.45%HalolHalolHalol emasHalol emasHalol
14
0Y7S.LJOHNSON CONTROLS INTERNATL PLC
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
EMREMERSON ELECTRIC CO
1.43%HalolHalolHalolHalolHalol
16
PWRQUANTA SVCS INC
1.43%HalolHalolHalolHalolHalol
17
TTTRANE TECHNOLOGIES PLC
1.43%HalolHalolHalolHalolHalol
18
WMWASTE MANAGEMENT INC
1.39%HalolBaholanmaganHalol emasHalol emasBaholanmagan
19
MMM3M CO
1.38%HalolHalolHalol emasHalol emasHalol
20
VRTVERTIV HOLDINGS CO
1.34%HalolHalolHalolHalolHalol
21
GDGENERAL DYNAMICS CORPORATION
1.28%ShubhaliHalolHalol emasHalol emasHalol
22
HWMHOWMET AEROSPACE INC
1.23%ShubhaliHalolHalol emasHalol emasHalol
23
UPSUNITED PARCEL SERVICE INC CL B
1.20%HalolHalolHalolHalolHalol
24
ITWILLINOIS TOOL WORKS INC
1.15%HalolHalolHalol emasHalol emasHalol
25
NSCNORFOLK SOUTHERN CORP
1.15%HalolHalolHalol emasHalol emasHalol
26
NOCNORTHROP GRUMMAN CORP
1.14%ShubhaliHalolHalol emasHalol emasHalol
27
URIUNITED RENTALS INC
1.12%Halol emasHalolHalol emasHalol emasHalol
28
CTASCINTAS CORP
1.11%HalolHalolHalolHalolHalol
29
CMICUMMINS INC
1.07%HalolHalolHalolHalolHalol
30
HONHONEYWELL INTL INC
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FDXFEDEX CORP
1.01%Halol emasHalol emasHalolHalolHalol emas
32
TDGTRANSDIGM GROUP INC
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FASTFASTENAL CO
0.90%HalolHalolHalolHalolHalol
34
BEBLOOM ENERGY CORP CL A
0.90%HalolHalolHalol emasHalol emasHalol
35
GWWWW GRAINGER INC
0.90%HalolHalolHalolHalolHalol
36
AMEAMETEK INC NEW
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PCARPACCAR INC
0.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
LHXL3HARRIS TECHNOLOGIES INC
0.78%ShubhaliHalolHalol emasHalol emasHalol
39
HONAHONEYWELL AEROSPACE INC
0.76%HalolHalolHalol emasHalol emasHalol
40
ROKROCKWELL AUTOMATION INC
0.75%HalolHalolHalolHalolHalol
41
WABWESTINGHOUSE AIR BRAKE TEC CRP
0.73%HalolHalolHalolHalolHalol
42
RSGREPUBLIC SERVICES INC
0.71%HalolHalolHalol emasHalol emasHalol
43
FIXCOMFORT SYSTEMS USA INC
0.70%HalolHalolHalol emasHalolHalol
44
FERGFERGUSON ENTERPRISES INC
0.70%HalolHalolHalolHalolHalol
45
WCN.TOWASTE CONNECTIONS INC (US)
0.69%HalolHalolHalol emasHalol emasHalol
46
CARRCARRIER GLOBAL CORP
0.62%HalolHalolHalolHalolHalol
47
PAYXPAYCHEX INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SUNBSUNBELT RENTALS HOLDINGS INC
0.52%HalolHalolHalol emasHalol emasHalol
49
AXONAXON ENTERPRISE INC
0.50%ShubhaliHalolHalol emasHalol emasHalol
50
ODFLOLD DOMINION FREIGHT LINES INC
0.48%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