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Fidelity Nasdaq Composite Index ETF

ONEQ

Fidelity

Fidelity Nasdaq Composite Index ETF (ONEQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.80%. 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: 98.80%
  • Halol 72.49%
  • Shubhali 12.20%
  • Halol emas 14.12%
  • Baholanmagan 1.20%

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
0.21%
Aktivlar (AUM)
10.94B USD
Aktivlar soni
995 (960 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 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 emas72.49%14.12%
DJIMHalol emas73.45%13.72%
FTSEHalol emas63.16%25.77%
MSCIHalol emas63.30%25.62%
S&PHalol emas73.56%13.45%

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

995 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
8.52%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
5.85%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC CL A
4.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
GOOGALPHABET INC CL C
3.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBROADCOM INC
3.35%HalolHalolHalol emasHalol emasHalol
6
TSLATESLA INC
3.21%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS INC CL A
3.10%HalolHalolHalolHalolHalol
8
SPCXSPACE EXPLORATION TECH CORP A
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMICRON TECHNOLOGY INC
2.17%HalolHalolHalolHalolHalol
10
WMTWALMART INC
2.08%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES INC
1.84%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP
11.13%HalolHalolHalolHalolHalol
13
AAPLAPPLE INC
11.11%HalolHalolHalolHalolHalol
14
INTCINTEL CORP
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES INC
0.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE CORP
0.97%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC
0.92%HalolHalolHalolHalolHalol
18
PANWPALO ALTO NETWORKS INC
0.68%HalolHalolHalolHalolHalol
19
AMATAPPLIED MATERIALS INC
0.65%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH CORP
0.63%HalolHalolHalolHalolHalol
21
NFLXNETFLIX INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CRWDCROWDSTRIKE HOLDINGS INC
0.58%HalolHalolHalol emasHalol emasHalol
23
TXNTEXAS INSTRUMENTS INC
0.57%HalolHalolHalol emasHalol emasHalol
24
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LIN.DELINDE PLC
0.51%HalolHalolHalolHalolHalol
26
SHOP.TOSHOPIFY INC CL A (US)
0.45%HalolHalolHalol emasHalol emasHalol
27
MRVLMARVELL TECHNOLOGY INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GILDGILEAD SCIENCES INC
0.42%HalolHalolHalol emasHalol emasHalol
29
KLACKLA CORP
0.42%HalolHalolHalolHalolHalol
30
ADIANALOG DEVICES INC
0.41%HalolHalolHalolHalolHalol
31
QCOMQUALCOMM INC
0.40%HalolHalolHalolHalolHalol
32
PEPPEPSICO INC
0.40%HalolHalolHalol emasHalol emasHalol
33
SNDKSANDISK CORPORATION
0.40%Halol emasHalolHalolHalolHalol
34
ISRGINTUITIVE SURGICAL INC
0.35%HalolHalolHalolHalolHalol
35
TMUST-MOBILE US INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ASMLASML HLDG NV (NY REG SHS) NEW
0.32%HalolHalolHalolHalolHalol
37
STXSEAGATE TECHN HOLDINGS PLC
0.31%HalolHalolHalol emasHalol emasHalol
38
VRTXVERTEX PHARMACEUTICALS INC
0.29%HalolHalolHalolHalolHalol
39
FTNTFORTINET INC
0.29%HalolHalolHalol emasHalol emasHalol
40
WDCWESTERN DIGITAL CORP
0.27%HalolHalolHalolHalolHalol
41
ADPAUTOMATIC DATA PROCESSING INC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BKNGTHE BOOKING HOLDINGS INC
0.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
SBUXSTARBUCKS CORP
0.25%HalolHalolHalol emasHalol emasHalol
44
CMECME GROUP INC CL A
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ADBEADOBE INC
0.23%HalolHalolHalolHalolHalol
46
MARMARRIOTT INTERNATIONAL INC A
0.22%ShubhaliHalolHalol emasHalol emasHalol
47
INTUINTUIT INC
0.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CSXCSX CORP
0.20%HalolHalolHalol emasHalol emasHalol
49
EQIXEQUINIX INC
0.20%HalolHalolHalol emasHalol emasHalol
50
MELIMERCADOLIBRE INC
0.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi