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FIDELITY SUSTAINABLE US EQUITY ETF

FSST

Fidelity

FIDELITY SUSTAINABLE US EQUITY ETF (FSST) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.11%. 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: 98.11%
  • Halol 65.56%
  • Shubhali 11.64%
  • Halol emas 20.91%
  • Baholanmagan 1.89%

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
0.61%
Aktivlar (AUM)
13.14M USD
Aktivlar soni
86 (84 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 emas65.56%20.91%
DJIMHalol emas69.17%21.23%
FTSEHalol emas52.59%38.90%
MSCIHalol emas53.77%37.71%
S&PHalol emas68.70%21.71%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
9.42%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.91%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.47%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc Class A
5.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com Inc
5.07%HalolHalolHalolHalolHalol
6
LLYEli Lilly & Co
2.63%HalolHalolHalol emasHalol emasHalol
7
JPMJPMorgan Chase & Co
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
METAMeta Platforms Inc Class A
2.18%HalolHalolHalolHalolHalol
9
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
1.94%HalolHalolHalol emasHalol emasHalol
10
MAMastercard Inc Class A
1.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
NFLXNetflix Inc
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BSXBoston Scientific Corp
1.63%HalolHalolHalolHalolHalol
13
MUMicron Technology Inc
1.59%HalolHalolHalolHalolHalol
14
WFCWells Fargo & Co
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PHParker-Hannifin Corp
1.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
KOCoca-Cola Co/The
1.38%HalolHalolHalol emasHalol emasHalol
17
TMOThermo Fisher Scientific Inc
1.33%HalolHalolHalol emasHalol emasHalol
18
BACBank of America Corp
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CDNSCadence Design Systems Inc
1.15%HalolHalolHalolHalolHalol
20
PWRQuanta Services Inc
1.09%HalolHalolHalolHalolHalol
21
GEVGE Vernova Inc
1.06%HalolHalolHalolHalolHalol
22
MRVLMarvell Technology Inc
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
23
0VQD.LChubb Ltd
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LRCXLam Research Corp
1.03%HalolHalolHalolHalolHalol
25
PGProcter & Gamble Co/The
1.03%HalolHalolHalolHalolHalol
26
TMDXTransMedics Group Inc
1.00%HalolHalolHalol emasHalol emasHalol
27
CEGConstellation Energy Corp
0.99%HalolHalolHalolHalolHalol
28
AJGArthur J Gallagher & Co
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ALNYAlnylam Pharmaceuticals Inc
0.96%HalolHalolHalol emasHalol emasHalol
30
TTTrane Technologies PLC
0.94%HalolHalolHalolHalolHalol
31
HLTHilton Worldwide Holdings Inc
0.93%ShubhaliHalolHalol emasHalol emasHalol
32
HWMHowmet Aerospace Inc
0.93%ShubhaliHalolHalol emasHalol emasHalol
33
VRTVertiv Holdings Co Class A
0.91%HalolHalolHalolHalolHalol
34
BNYBank of New York Mellon Corp/The
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ELEstee Lauder Cos Inc/The Class A
0.89%HalolHalolHalol emasHalol emasHalol
36
0Y3K.LEaton Corp PLC
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CCO.TOCameco Corp (United States)
0.80%HalolHalolHalolHalolHalol
38
TJXTJX Cos Inc/The
0.80%HalolHalolHalolHalolHalol
39
GILDGilead Sciences Inc
0.80%HalolHalolHalol emasHalol emasHalol
40
DISWalt Disney Co/The
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DHRDanaher Corp
0.76%HalolHalolHalolHalolHalol
42
LOWLowe’s Cos Inc
0.74%Halol emasHalolHalol emasHalol emasHalol
43
BABoeing Co
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TDGTransDigm Group Inc
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EMEEMCOR Group Inc
0.72%HalolHalolHalol emasHalolHalol
46
CMICummins Inc
0.66%HalolHalolHalolHalolHalol
47
WELLWelltower Inc
0.66%HalolHalolHalolHalolHalol
48
HDBHDFC Bank Ltd ADR
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AZNAstrazeneca PLC ADR
0.63%HalolHalolHalolHalolHalol
50
FNV.TOFranco-Nevada Corp
0.63%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