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Fidelity Yield Enhanced Equity ETF

FYEE

Fidelity

Fidelity Yield Enhanced Equity ETF (FYEE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.13%. 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: 94.13%
  • Halol 63.07%
  • Shubhali 10.10%
  • Halol emas 20.96%
  • Baholanmagan 5.87%

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
0.31%
Aktivlar (AUM)
294.10M USD
Aktivlar soni
173 (169 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 emas63.07%20.96%
DJIMHalol emas64.88%22.76%
FTSEHalol emas47.97%40.73%
MSCIHalol emas48.28%40.42%
S&PHalol emas64.88%22.45%

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

173 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
7.51%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.32%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.08%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.67%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A
2.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.46%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC CL A
2.33%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
2.19%HalolHalolHalol emasHalol emasHalol
9
BRK-BBERKSHIRE HATHAWAY INC CL B
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
10
JPMJPMORGAN CHASE & CO
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MUMICRON TECHNOLOGY INC
1.74%HalolHalolHalolHalolHalol
12
XOMEXXONMOBIL HOLDINGS CORP
1.48%HalolHalolHalolHalolHalol
13
GOOGALPHABET INC CL C
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
VVISA INC CL A
1.28%HalolHalol emasHalol emasHalol emasHalol emas
15
MAMASTERCARD INC CL A
1.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
TSLATESLA INC
1.13%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC
1.07%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC
0.99%HalolHalolHalol emasHalol emasHalol
19
UNHUNITEDHEALTH GROUP INC
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MRKMERCK & CO INC NEW
0.95%HalolHalolHalol emasHalol emasHalol
21
CVXCHEVRON CORP
0.95%HalolHalolHalolHalolHalol
22
WMTWALMART INC
0.91%HalolHalolHalolHalolHalol
23
GILDGILEAD SCIENCES INC
0.89%HalolHalolHalol emasHalol emasHalol
24
BACBANK OF AMERICA CORPORATION
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
25
COSTCOSTCO WHOLESALE CORP
0.85%HalolHalolHalolHalolHalol
26
AMDADVANCED MICRO DEVICES INC
0.81%HalolHalolHalolHalolHalol
27
GEGE AEROSPACE
0.77%ShubhaliHalolHalol emasHalol emasHalol
28
GEVGE VERNOVA INC
0.76%HalolHalolHalolHalolHalol
29
APHAMPHENOL CORPORATION CL A
0.76%HalolHalolHalol emasHalol emasHalol
30
RTXRTX CORP
0.75%ShubhaliHalolHalol emasHalol emasHalol
31
WFCWELLS FARGO & CO
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
32
REGNREGENERON PHARMACEUTICALS INC
0.74%HalolHalolHalolHalolHalol
33
BMYBRISTOL-MYERS SQUIBB CO
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PGPROCTER & GAMBLE CO
0.73%HalolHalolHalolHalolHalol
35
WELLWELLTOWER INC
0.70%HalolHalolHalolHalolHalol
36
PGRPROGRESSIVE CORP OHIO
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CATCATERPILLAR INC
0.69%HalolHalolHalol emasHalol emasHalol
38
TXNTEXAS INSTRUMENTS INC
0.68%HalolHalolHalol emasHalol emasHalol
39
SCHWSCHWAB CHARLES CORP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
40
JNJJOHNSON & JOHNSON
0.66%HalolHalolHalolHalolHalol
41
UBERUBER TECHNOLOGIES INC
0.65%HalolHalolHalolHalolHalol
42
MOALTRIA GROUP INC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ECLECOLAB INC
0.63%HalolHalolHalol emasHalol emasHalol
44
AMATAPPLIED MATERIALS INC
0.63%HalolHalolHalolHalolHalol
45
MSMORGAN STANLEY
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
46
INTCINTEL CORP
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TTTRANE TECHNOLOGIES PLC
0.56%HalolHalolHalolHalolHalol
48
ADBEADOBE INC
0.55%HalolHalolHalolHalolHalol
49
PLTRPALANTIR TECHNOLOGIES INC
0.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
ABNBAIRBNB INC CLASS A
0.54%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