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Fidelity MSCI Consumer Staples Index ETF

FSTA

Fidelity

Fidelity MSCI Consumer Staples Index ETF (FSTA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.90%. 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: 97.90%
  • Halol 73.09%
  • Shubhali 0.57%
  • Halol emas 24.24%
  • Baholanmagan 2.10%

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)
1.36B USD
Aktivlar soni
92 (89 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 emas73.09%24.24%
DJIMHalol emas70.68%26.65%
FTSEHalol emas56.07%41.26%
MSCIHalol emas56.07%41.26%
S&PHalol emas73.79%23.54%

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

92 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PGPROCTER & GAMBLE CO
9.74%HalolHalolHalolHalolHalol
2
KOCOCA COLA CO
9.39%HalolHalolHalol emasHalol emasHalol
3
PMPHILIP MORRIS INTL INC
4.44%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PEPPEPSICO INC
4.40%HalolHalolHalol emasHalol emasHalol
5
MOALTRIA GROUP INC
4.01%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MDLZMONDELEZ INTERNATIONAL INC
2.61%HalolHalolHalolHalolHalol
7
CLCOLGATE-PALMOLIVE CO
2.29%HalolHalolHalol emasHalol emasHalol
8
TGTTARGET CORP
2.21%HalolHalol emasHalolHalolHalol
9
MNSTMONSTER BEVERAGE CORP
2.13%HalolHalolHalolHalolHalol
10
KDPKEURIG DR PEPPER INC
1.57%Halol emasHalol emasHalolHalolHalol emas
11
WMTWALMART INC
14.45%HalolHalolHalolHalolHalol
12
SYYSYSCO CORP
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
13
VYLRVYLOR INC
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
KRKROGER CO
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
KVUEKENVUE INC
1.24%HalolHalolHalolHalolHalol
16
ADMARCHER DANIELS MIDLAND CO
1.23%HalolHalolHalolHalolHalol
17
KMBKIMBERLY CLARK CORP
1.20%HalolHalolHalol emasHalol emasHalol
18
COSTCOSTCO WHOLESALE CORP
11.83%HalolHalolHalolHalolHalol
19
DGDOLLAR GENERAL CORP
1.02%HalolHalolHalolHalolHalol
20
ELESTEE LAUDER COS INC CL A
0.96%HalolHalolHalol emasHalol emasHalol
21
CHDCHURCH & DWIGHT CO INC
0.90%HalolHalolHalolHalolHalol
22
DLTRDOLLAR TREE INC
0.87%HalolHalolHalolHalolHalol
23
CASYCASEY GENERAL STORES
0.86%HalolHalolHalolHalolHalol
24
HSYHERSHEY CO (THE)
0.85%HalolHalolHalol emasHalol emasHalol
25
USFDUS FOODS HOLDING CORP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KHCKRAFT HEINZ CO
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
27
STZCONSTELLATION BRANDS INC CL A
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GISGENERAL MILLS INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TSNTYSON FOODS INC CL A
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PFGCPERFORMANCE FOOD GROUP CO
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BJBJS WHSL CLUB HLDGS INC
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SJMJM SMUCKER CO/THE
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BGBUNGE GLOBAL SA
0.48%Halol emasHalol emasHalolHalolHalol emas
34
COKECOCA COLA CONSOLIDATED INC
0.47%HalolHalolHalol emasHalol emasHalol
35
MKCMCCORMICK & CO INC NON-VTG
0.47%HalolHalolHalolHalolHalol
36
CLXCLOROX CO
0.43%Halol emasHalol emasHalol emasHalol emasHalol
37
CARTMAPLEBEAR INC
0.40%HalolHalolHalolHalolHalol
38
DARDARLING INGREDIENTS INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LWLAMB WESTON HOLDINGS INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ELFELF BEAUTY INC
0.35%HalolHalolHalol emasHalol emasHalol
41
CAGCONAGRA BRANDS INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TAPMOLSON COORS BEVERAGE CO B
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
43
INGRINGREDION INC
0.31%HalolHalolHalolHalolHalol
44
HRLHORMEL FOODS CORP
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BF-BBROWN FORMAN CORP NON VTG CL B
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CELHCELSIUS HOLDINGS INC
0.28%HalolHalolHalolHalolHalol
47
PSMTPRICESMART INC
0.26%HalolHalolHalolHalolHalol
48
PRMBPRIMO BRANDS CORP A
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ACIALBERTSONS COS INC CL A
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CPBTHE CAMPBELL'S COMPANY
0.25%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