Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· Цена в реальном времени · USD
37.45
-0.12 (-0.32%)
На закрытии: Aug 14, 2026, 3:55 PM
37.45
+0.15%
Постмаркет: 4:10 PM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
-0.32% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 44.23M |
| NAV | 37.54 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.20 |
| Акций в обращении | н/д |
| Дата запуска | Apr 16, 2020 |
| Продажа | н/д |
| Объём | 3,508 |
| Сред. объём (20Д) | 3,672 |
| Открытие | 37.73 |
| Пред. закрытие | 37.57 |
| Диапазон дня | 37.40 - 37.73 |
| Диапазон за 52 недели | 30.16 - 38.25 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер FDFF
Дата запуска Apr 16, 2020
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
Топ-10 активов 45.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1880 | н/д |
| Mar 20, 2026 | $0.0500 | н/д |
| Dec 19, 2025 | $0.0480 | н/д |
| Sep 19, 2025 | $0.0640 | н/д |
| Jun 20, 2025 | $0.1610 | н/д |