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Fidelity MSCI Materials Index ETF

FMAT

Fidelity

Fidelity MSCI Materials Index ETF (FMAT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.94%. 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: 91.94%
  • Halol 72.72%
  • Shubhali 1.30%
  • Halol emas 17.92%
  • Baholanmagan 8.06%

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)
573.99M USD
Aktivlar soni
103 (98 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 emas72.72%17.92%
DJIMHalol emas74.12%17.08%
FTSEHalol emas63.16%27.69%
MSCIHalol emas63.16%27.70%
S&PHalol emas75.70%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

103 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NEMNEWMONT CORP
7.70%HalolHalolHalolHalolHalol
2
FCXFREEPORT MCMORAN INC
6.13%HalolHalolHalolHalolHalol
3
ECLECOLAB INC
5.24%HalolHalolHalol emasHalol emasHalol
4
SHWSHERWIN WILLIAMS CO
5.18%HalolHalolHalol emasHalol emasHalol
5
APDAIR PRODUCTS & CHEMICALS INC
4.69%HalolHalolHalol emasHalol emasHalol
6
NUENUCOR CORP
4.15%HalolHalolHalolHalolHalol
7
CRH.LCRH PLC(US)
4.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VMCVULCAN MATERIALS CO
2.49%HalolHalolHalolHalolHalol
9
STLDSTEEL DYNAMICS INC
2.35%HalolHalolHalolHalolHalol
10
MLMMARTIN MARIETTA MATERIALS INC
2.21%HalolHalolHalolHalolHalol
11
PPGPPG INDUSTRIES INC
1.82%HalolHalolHalolHalolHalol
12
DOWDOW INC
1.71%Halol emasHalol emasHalolHalolHalol emas
13
LIN.DELINDE PLC
16.24%HalolHalolHalolHalolHalol
14
IFFINTERNATIONAL FLAVORS & FRAGRA
1.58%Halol emasHalol emasHalolHalolHalol
15
PKGPACKAGING CORP OF AMERICA
1.56%HalolHalolHalol emasHalol emasHalol
16
SWR.LSMURFIT WESTROCK PLC
1.54%Halol emasHalol emasHalolHalolHalol emas
17
RSRELIANCE INC
1.52%HalolHalolHalolHalolHalol
18
AMCRAMCOR PLC
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AMRZ.SWAMRIZE LTD
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
RGLDROYAL GOLD INC
1.33%HalolHalolHalolHalolHalol
21
CFCF INDUSTRIES HOLDINGS INC
1.29%HalolHalolHalolHalolHalol
22
IPINTERNATIONAL PAPER CO
1.25%Halol emasHalol emasHalolHalolHalol emas
23
0EDD.LLYONDELLBASELL INDS CLASS A
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BLLBALL CORP
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
JHXJAMES HARDIE IND PLC
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AVYAVERY DENNISON CORP
0.95%HalolHalolHalol emasHalol emasHalol
27
CDECOEUR MINING INC
0.92%HalolHalolHalolHalolHalol
28
CCKCROWN HOLDINGS INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RPMRPM INTERNATIONAL INC
0.87%ShubhaliHalolHalolHalolHalol
30
ALBALBEMARLE CORP
0.73%HalolHalolHalolHalolHalol
31
AAALCOA CORP
0.71%HalolHalolHalolHalolHalol
32
SOLSSOLSTICE ADVANCED MATERIAL INC
0.66%HalolHalolHalol emasHalol emasHalol
33
HLHECLA MINING CO
0.62%HalolHalolHalolHalolHalol
34
ATRAPTARGROUP INC
0.60%HalolHalolHalolHalolHalol
35
CLFCLEVELAND-CLIFFS INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ESIELEMENT SOLUTIONS INC
0.54%HalolHalolHalolHalolHalol
37
CTVACORTEVA INC
0.53%Halol emasHalolHalolHalolHalol
38
EMNEASTMAN CHEMICAL CO
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
0U6C.LAXALTA COATING SYSTEMS LTD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CMCCOMMERCIAL METALS CO
0.48%Halol emasHalol emasHalolHalolHalol emas
41
NEUNEWMARKET CORP
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MOSMOSAIC CO NEW
0.40%Halol emasHalol emasHalolHalolHalol emas
43
EXPEAGLE MATERIALS INC
0.39%HalolHalolHalol emasHalol emasHalol
44
MPMP MATERIALS CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BCPCBALCHEM CORP
0.37%HalolHalolHalolHalolHalol
46
CECELANESE CORP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SONSONOCO PRODUCTS CO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HCCWARRIOR MET COAL INC
0.31%HalolHalolHalolHalolHalol
49
MTRNMATERION CORP
0.31%Halol emasBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SXTSENSIENT TECHNOLOGIES CORP
0.29%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi