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Fidelity MSCI Information Technology Index ETF

FTEC

Fidelity

Fidelity MSCI Information Technology Index ETF (FTEC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.11%. 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: 99.11%
  • Halol 87.27%
  • Shubhali 5.90%
  • Halol emas 5.94%
  • Baholanmagan 0.89%

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
0.08%
Aktivlar (AUM)
22.15B USD
Aktivlar soni
288 (285 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas87.27%5.94%
DJIMHalol88.13%4.98%
FTSEHalol emas73.13%22.75%
MSCIHalol emas73.36%22.49%
S&PHalol88.36%4.53%

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

288 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC
4.11%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY INC
3.99%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES INC
3.28%HalolHalolHalolHalolHalol
4
AAPLAPPLE INC
17.73%HalolHalolHalolHalolHalol
5
NVDANVIDIA CORP
16.95%HalolHalolHalolHalolHalol
6
CSCOCISCO SYSTEMS INC
1.68%HalolHalolHalolHalolHalol
7
PLTRPALANTIR TECHNOLOGIES INC
1.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
AMATAPPLIED MATERIALS INC
1.26%HalolHalolHalolHalolHalol
9
PANWPALO ALTO NETWORKS INC
1.23%HalolHalolHalolHalolHalol
10
MSFTMICROSOFT CORP
12.22%HalolHalolHalolHalolHalol
11
LRCXLAM RESEARCH CORP
1.22%HalolHalolHalolHalolHalol
12
INTCINTEL CORP
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TXNTEXAS INSTRUMENTS INC
1.13%HalolHalolHalol emasHalol emasHalol
14
CRWDCROWDSTRIKE HOLDINGS INC
1.04%HalolHalolHalol emasHalol emasHalol
15
IBMINTL BUS MACH CORP
0.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
ORCLORACLE CORP
0.88%HalolHalolHalol emasHalol emasHalol
17
KLACKLA CORP
0.86%HalolHalolHalolHalolHalol
18
ADIANALOG DEVICES INC
0.86%HalolHalolHalolHalolHalol
19
APHAMPHENOL CORPORATION CL A
0.82%HalolHalolHalol emasHalol emasHalol
20
CRMSALESFORCE INC
0.78%HalolHalolHalolHalolHalol
21
ANETARISTA NETWORKS INC
0.76%HalolHalolHalol emasHalol emasHalol
22
QCOMQUALCOMM INC
0.74%HalolHalolHalolHalolHalol
23
MRVLMARVELL TECHNOLOGY INC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SNDKSANDISK CORPORATION
0.70%Halol emasHalolHalolHalolHalol
25
0Y0Y.LACCENTURE PLC CL A
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
STXSEAGATE TECHN HOLDINGS PLC
0.59%HalolHalolHalol emasHalol emasHalol
27
DELLDELL TECHNOLOGIES INC CL C
0.55%Halol emasHalolHalolHalolHalol
28
WDCWESTERN DIGITAL CORP
0.54%HalolHalolHalolHalolHalol
29
NOWSERVICENOW INC
0.45%HalolHalol emasHalol emasHalol emasHalol emas
30
SNOWSNOWFLAKE INC
0.44%HalolHalolHalol emasHalol emasHalol
31
ADBEADOBE INC
0.44%HalolHalolHalolHalolHalol
32
GLWCORNING INC
0.42%HalolHalolHalolHalolHalol
33
CDNSCADENCE DESIGN SYSTEMS INC
0.40%HalolHalolHalolHalolHalol
34
INTUINTUIT INC
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
NETCLOUDFLARE INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SNPSSYNOPSYS INC
0.38%HalolHalolHalolHalolHalol
37
FTNTFORTINET INC
0.38%HalolHalolHalol emasHalol emasHalol
38
MSIMOTOROLA SOLUTIONS INC
0.37%HalolHalolHalol emasHalol emasHalol
39
HPEHEWLETT PACKARD ENTERPRISE CO
0.34%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
40
DDOGDATADOG INC CL A
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
0EDE.LNXP SEMICONDUCTORS NV
0.30%HalolHalolHalol emasHalol emasHalol
42
TELTE CONNECTIVITY PLC
0.29%HalolHalolHalolHalolHalol
43
LITELUMENTUM HOLDINGS INC
0.28%HalolHalolHalol emasHalol emasHalol
44
MPWRMONOLITHIC POWER SYS INC
0.26%HalolHalolHalolHalolHalol
45
ADSKAUTODESK INC
0.25%HalolHalolHalolHalolHalol
46
KEYSKEYSIGHT TECHNOLOGIES INC
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ROPROPER TECHNOLOGIES INC
0.24%HalolHalolHalolHalolHalol
48
CIENCIENA CORP
0.21%HalolHalolHalolHalolHalol
49
PEVERPURE INC-A
0.21%HalolHalolHalolHalolHalol
50
MCHPMICROCHIP TECHNOLOGY
0.21%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