Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· Prix en temps réel · USD
37.45
-0.12 (-0.32%)
À la clôture : Aug 14, 2026, 3:55 PM
37.45
+0.15%
Après-Bourse: 4:10 PM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 44.23M |
| NAV | 37.54 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.20 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2020 |
| Ask | n / A |
| Volume | 3,508 |
| Moy. Volume (20D) | 3,672 |
| Ouverture | 37.73 |
| Clôture précédente | 37.57 |
| Fourchette du jour | 37.40 - 37.73 |
| Intervalle de 52 semaines | 30.16 - 38.25 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FDFF
Date de création Apr 16, 2020
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
10 principaux titres 45.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n / A |
| Mar 20, 2026 | $0.0500 | n / A |
| Dec 19, 2025 | $0.0480 | n / A |
| Sep 19, 2025 | $0.0640 | n / A |
| Jun 20, 2025 | $0.1610 | n / A |