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Fidelity Magellan ETF

FMAG

Fidelity

Fidelity Magellan ETF (FMAG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.43%. 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: 97.43%
  • Halol 69.55%
  • Shubhali 16.07%
  • Halol emas 11.82%
  • Baholanmagan 2.57%

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
0.57%
Aktivlar (AUM)
242.85M USD
Aktivlar soni
51 (49 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 emas69.55%11.82%
DJIMHalol emas73.09%15.87%
FTSEHalol emas48.63%40.33%
MSCIHalol emas48.63%40.33%
S&PHalol emas73.09%15.87%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAmazon.com Inc
6.13%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
5.70%HalolHalolHalolHalolHalol
3
AVGOBroadcom Inc
4.49%HalolHalolHalol emasHalol emasHalol
4
GOOGLAlphabet Inc Class A
3.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
METAMeta Platforms Inc Class A
3.72%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices Inc
3.60%HalolHalolHalolHalolHalol
7
GOOGAlphabet Inc Class C
3.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
STXSeagate Technology Holdings PLC
2.42%HalolHalolHalol emasHalol emasHalol
9
LLYEli Lilly & Co
2.40%HalolHalolHalol emasHalol emasHalol
10
KLACKLA Corp
2.32%HalolHalolHalolHalolHalol
11
WDCWestern Digital Corp
2.31%HalolHalolHalolHalolHalol
12
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
2.26%HalolHalolHalol emasHalol emasHalol
13
JPMJPMorgan Chase & Co
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VVisa Inc Class A
2.20%HalolHalol emasHalol emasHalol emasHalol emas
15
LRCXLam Research Corp
2.17%HalolHalolHalolHalolHalol
16
MAMastercard Inc Class A
1.98%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
APHAmphenol Corp Class A
1.72%HalolHalolHalol emasHalol emasHalol
18
GEGE Aerospace
1.65%ShubhaliHalolHalol emasHalol emasHalol
19
CATCaterpillar Inc
1.63%HalolHalolHalol emasHalol emasHalol
20
BACBank of America Corp
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
HLTHilton Worldwide Holdings Inc
1.50%ShubhaliHalolHalol emasHalol emasHalol
22
PMPhilip Morris International Inc
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ANETArista Networks Inc
1.45%HalolHalolHalol emasHalol emasHalol
24
MCKMcKesson Corp
1.39%HalolHalolHalolHalolHalol
25
0Y3K.LEaton Corp PLC
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
MARMarriott International Inc/MD Class A1
1.35%ShubhaliHalolHalol emasHalol emasHalol
27
LIN.DELinde PLC
1.33%HalolHalolHalolHalolHalol
28
MSIMotorola Solutions Inc
1.32%HalolHalolHalol emasHalol emasHalol
29
WABWestinghouse Air Brake Technologies Corp
1.28%HalolHalolHalolHalolHalol
30
TDGTransDigm Group Inc
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CTASCintas Corp
1.26%HalolHalolHalolHalolHalol
32
DELLDell Technologies Inc Class C
1.24%Halol emasHalolHalolHalolHalol
33
TTTrane Technologies PLC
1.24%HalolHalolHalolHalolHalol
34
PWRQuanta Services Inc
1.22%HalolHalolHalolHalolHalol
35
WELLWelltower Inc
1.20%HalolHalolHalolHalolHalol
36
HEI-AHEICO Corp Class A
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PHParker-Hannifin Corp
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
RSGRepublic Services Inc
1.17%HalolHalolHalol emasHalol emasHalol
39
CIENCiena Corp
1.14%HalolHalolHalolHalolHalol
40
MCOMoody’s Corp
1.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
ORLYO’Reilly Automotive Inc
1.09%HalolHalolHalol emasHalol emasHalol
42
BNYBank of New York Mellon Corp/The
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
43
STTState Street Corp
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NVDANVIDIA Corp
10.33%HalolHalolHalolHalolHalol
45
CORCencora Inc
1.03%HalolHalolHalolHalolHalol
46
VTRVentas Inc
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NTRSNorthern Trust Corp
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
48
COSTCostco Wholesale Corp
0.01%HalolHalolHalolHalolHalol
49
RTXRTX Corp
0.00%ShubhaliHalolHalol emasHalol emasHalol
50
MLMMartin Marietta Materials Inc
0.00%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