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Fidelity Metaverse ETF

FMET

Fidelity

Fidelity Metaverse ETF (FMET) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.28%. 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: 86.28%
  • Halol 53.58%
  • Shubhali 14.80%
  • Halol emas 17.90%
  • Baholanmagan 13.72%

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
0.39%
Aktivlar (AUM)
42.61M USD
Aktivlar soni
49 (35 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 emas53.58%17.90%
DJIMHalol emas53.58%19.31%
FTSEHalol emas44.99%30.43%
MSCIHalol emas44.99%30.43%
S&PHalol emas56.84%14.20%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDADVANCED MICRO DEVICES INC
5.12%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
4.92%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.87%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS INC CL A
4.81%HalolHalolHalolHalolHalol
5
EQIXEQUINIX INC
4.61%HalolHalolHalol emasHalol emasHalol
6
QCOMQUALCOMM INC
4.50%HalolHalolHalolHalolHalol
7
NVDANVIDIA CORP
4.23%HalolHalolHalolHalolHalol
8
DLRDIGITAL REALTY TRUST INC
4.18%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ADBEADOBE INC
4.15%HalolHalolHalolHalolHalol
10
MPWRMONOLITHIC POWER SYS INC
4.10%HalolHalolHalolHalolHalol
11
GOOGLALPHABET INC CL A
3.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
9999.HKNETEASE INC
3.26%Halol emasHalol emasHalol emasHalol emasHalol
13
PTCPTC INC
3.05%HalolHalolHalolHalolHalol
14
RBLXROBLOX CORP
3.00%HalolHalolHalolHalolHalol
15
TTWOTAKE-TWO INTERACTV SOFTWR INC
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SWKSSKYWORKS SOLUTIONS INC
2.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
9888.HKBAIDU INC CL A
2.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SMCISUPER MICRO COMPUTER INC
2.25%Halol emasHalol emasHalolHalolHalol emas
19
UUNITY SOFTWARE INC
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EPAMEPAM SYSTEMS INC
1.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CRWVCOREWEAVE INC
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PINSPINTEREST INC CL A
1.69%HalolHalolHalol emasHalol emasHalol
23
BSYBENTLEY SYS INC CL B
1.62%HalolHalolHalol emasHalol emasHalol
24
RDDTREDDIT INC A
1.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
3659.TNEXON CO LTD
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SNAPSNAP INC - A
1.41%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
27
CRUSCIRRUS LOGIC INC
1.41%HalolHalolHalol emasHalol emasHalol
28
CDR.WACD PROJEKT RED SA
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
0Z4I.LSUNNY OPTICAL TEC(GROUP)CO LTD
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
259960.KSKRAFTON INC
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
WIXWIX.COM LTD
1.06%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
0YU1.LAMBARELLA INC
1.01%HalolHalolHalol emasHalol emasHalol
33
036570.KSNC CORPORATION
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
3697.TSHIFT INC
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BMBLBUMBLE INC CL A
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
36
263750.KQPEARLABYSS CORP
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MTG-B.STMODERN TIMES GRP MTG AB SER B
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
9911.HKNEWBORN TOWN INC
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
293490.KQKAKAO GAMES CORP
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
251270.KSNETMARBLE CORP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NXDRNEXTDOOR HOLDINGS INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
42
9898.HKWEIBO CORP
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
1415.HKCOWELL E HOLDINGS INC
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
GRNDGRINDR INC
0.50%HalolHalolHalol emasHalol emasHalol
45
HEARTURTLE BEACH CORP
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
UBI.PAUBISOFT ENTERTAINMENT SA
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MOMOHELLO GROUP INC ADR
0.44%Halol emasHalol emasHalol emasHalol emasBaholanmagan
48
VNETVNET GROUP INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PLTKPLAYTIKA HOLDING CORP
0.30%Halol emasHalol emasHalol emasHalol emasHalol 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