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Fidelity Disruptive Techn...

NasdaqGM: FDTX · Echtzeitkurs · USD
54.53
-2.31 (-4.06%)
Zum Schluss: Aug 19, 2026, 2:40 PM

Fidelity Disruptive Technology ETF (FDTX) ETF Price, Holdings & Analysis

-4.06%

Keine Daten verfügbar

Geld39.67
Marktkapitalisierungn/a
Fondsvermögen268.49 Mio
NAV56.94
Beta1.7
EPS (ttm)k.A.
PE Ratio (ttm)37.37
Ausstehende Anteilek.A.
AuflagedatumApr 16, 2020
Brief69.83
Volumen33,827
Ø Vol. (20D)58,524
Eröffnung57.08
Vortagesschluss56.84
Tagesspanne56.40 - 57.10
52-Wk Range34.84 - 62.47
Positionenk.A.
Kostenquote0.50%

Über FDTX

The fund normally invests at least 80% of assets in securities of disruptive technology 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 FDTX
Auflagedatum Apr 16, 2020
Börse NasdaqGM

Top 10 Positionen 50.51% insgesamt

NameSymbolGewicht
Micron Technology In...MU7.55%
Marvell Technology I...MRVL6.96%
Taiwan Semiconductor...TSM6.14%
Nvidia CorpNVDA4.66%
Palo Alto Networks I...PANW4.59%
Western Digital CorpWDC4.35%
Amazon.com IncAMZN4.26%
Seagate Technology H...STX4.17%
Microsoft CorpMSFT4.15%
Alphabet Inc Class CGOOG3.68%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.00%

Ex-DividendeBetragZahldatum
Jun 20, 2025$0.0020k.A.
Vollständige Dividendenhistorie