Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· 실시간 가격 · USD
37.43
-0.14 (-0.37%)
종가 기준: Aug 14, 2026, 11:06 AM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
-0.37% (1D)
| 매수호가 | 26.43 |
| 시가총액 | n/a |
| 운용자산 | 44.23M |
| 순자산가치 | 36.96 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.19 |
| 발행 주식수 | n/a |
| 설정일 | Apr 16, 2020 |
| 매도호가 | 47.06 |
| 거래량 | 1,423 |
| 평균 거래량 (20일) | 3,690 |
| 시가 | 37.73 |
| 전일 종가 | 37.57 |
| 당일 변동폭 | 37.43 - 37.73 |
| 52주 변동폭 | 30.16 - 38.25 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FDFF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
배당 배당수익률 0.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |