Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· Echtzeitkurs · USD
37.46
-0.11 (-0.29%)
Zum Schluss: Aug 14, 2026, 10:14 AM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 26.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.23 Mio |
| NAV | 36.96 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 16, 2020 |
| Brief | 47.06 |
| Volumen | 419 |
| Ø Vol. (20D) | 3,690 |
| Eröffnung | 37.73 |
| Vortagesschluss | 37.57 |
| Tagesspanne | 37.46 - 37.73 |
| 52-Wk Range | 30.16 - 38.25 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FDFF
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FDFF
Auflagedatum Apr 16, 2020
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
Top 10 Positionen 45.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 6.39% |
| Blackrock Inc | BLK | 5.86% |
| Capital One Financia... | COF | 5.65% |
| Bankinter Sa | BKT.MC | 5.00% |
| Finecobank Spa | FBK.MI | 4.73% |
| Visa Inc Class A | V | 4.55% |
| Mastercard Inc Class... | MA | 4.53% |
| Block Inc Class A | XYZ | 4.20% |
| Toast Inc Class A | TOST | 4.16% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1880 | k.A. |
| Mar 20, 2026 | $0.0500 | k.A. |
| Dec 19, 2025 | $0.0480 | k.A. |
| Sep 19, 2025 | $0.0640 | k.A. |
| Jun 20, 2025 | $0.1610 | k.A. |