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Fidelity Enhanced Mid Cap ETF

FMDE

Fidelity

Fidelity Enhanced Mid Cap ETF (FMDE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.60%. 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: 95.60%
  • Halol 38.48%
  • Shubhali 9.70%
  • Halol emas 47.41%
  • Baholanmagan 4.40%

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
0.23%
Aktivlar (AUM)
8.09B USD
Aktivlar soni
524 (511 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 emas38.48%47.41%
DJIMHalol emas41.98%46.77%
FTSEHalol emas29.43%60.32%
MSCIHalol emas29.98%59.77%
S&PHalol emas42.15%45.94%

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

524 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MPCMARATHON PETROLEUM CORP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ALLALLSTATE CORPORATION
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
3
NUENUCOR CORP
0.97%HalolHalolHalolHalolHalol
4
LHXL3HARRIS TECHNOLOGIES INC
0.96%ShubhaliHalolHalol emasHalol emasHalol
5
SNOWSNOWFLAKE INC
0.94%HalolHalolHalol emasHalol emasHalol
6
AMEAMETEK INC NEW
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
OXYOCCIDENTAL PETROLEUM CORP
0.87%Halol emasHalol emasHalolHalolHalol emas
8
FFORD MOTOR CO
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
9
KEYSKEYSIGHT TECHNOLOGIES INC
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
STTSTATE STREET CORP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HUMHUMANA INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SQBLOCK INC CL A
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SYYSYSCO CORP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VTRVENTAS INC REIT
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EXPEEXPEDIA INC
0.75%Halol emasHalolHalol emasHalol emasHalol
16
KMIKINDER MORGAN INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PPLPPL CORPORATION
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CAHCARDINAL HEALTH INC
0.71%HalolHalolHalolHalolHalol
19
VICIVICI PPTYS INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VLTOVERALTO CORP
0.71%HalolHalolHalol emasHalol emasHalol
21
NTRSNORTHERN TRUST CORP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NTAPNETAPP INC
0.70%HalolHalolHalol emasHalol emasHalol
23
FIFISERV INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
24
0Y5C.LALLEGION PLC
0.67%HalolHalolHalol emasHalol emasHalol
25
0EV1.LCARNIVAL CORP LTD
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CARTMAPLEBEAR INC
0.64%HalolHalolHalolHalolHalol
27
DOCUDOCUSIGN INC
0.64%HalolHalolHalolHalolHalol
28
INCYINCYTE CORP
0.64%HalolHalolHalol emasHalol emasHalol
29
EDCONSOLIDATED EDISON INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FTITECHNIPFMC PLC
0.63%HalolHalolHalolHalolHalol
31
LAMRLAMAR ADVERTISING CO CL A
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
32
AIZASSURANT INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PHMPULTEGROUP INC
0.62%HalolHalolHalolHalolHalol
34
GEHCGE HEALTHCARE TECHNOLOGIES INC
0.61%HalolHalolHalolHalolHalol
35
FIVEFIVE BELOW INC
0.60%HalolHalolHalolHalolHalol
36
WCCWESCO INTERNATIONAL INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DLRDIGITAL REALTY TRUST INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ILMNILLUMINA INC
0.60%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
FIXCOMFORT SYSTEMS USA INC
0.60%HalolHalolHalol emasHalolHalol
40
NETCLOUDFLARE INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GLPIGAMING AND LEISURE PROPRTI INC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
EXELEXELIXIS INC
0.58%HalolHalolHalol emasHalol emasHalol
43
MDBMONGODB INC CL A
0.58%HalolHalolHalol emasHalol emasHalol
44
CBOECBOE GLOBAL MARKETS INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GWWWW GRAINGER INC
0.57%HalolHalolHalolHalolHalol
46
CRCRANE CO
0.56%HalolHalolHalol emasHalol emasHalol
47
0Y4Q.LWILLIS TOWERS WATSON PLC
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
LYFTLYFT INC
0.55%Halol emasHalolHalolHalolHalol
49
GHGUARDANT HEALTH INC
0.55%HalolHalolHalol emasHalol emasHalol
50
HPEHEWLETT PACKARD ENTERPRISE CO
0.55%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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