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Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· Precio en tiempo real · USD
37.77
+0.61 (1.64%)
Al cierre: Aug 21, 2026, 12:31 PM
Fidelity Disruptive Finance ETF (FDFF): precio, posiciones y análisis del ETF
1.64% (1D)
| Precio de compra | 26.43 |
| Capitalización de mercado | n/a |
| AUM | 44.23M |
| NAV | 37.36 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 16, 2020 |
| Precio de venta | 47.06 |
| Volumen | 404 |
| Volumen medio (20D) | 3,690 |
| Abierto | 37.48 |
| Cierre anterior | 37.16 |
| Rango del día | 37.48 - 37.50 |
| Rango de 52 semanas | 30.16 - 38.25 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FDFF
Fecha de inicio Apr 16, 2020
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
Las 10 principales participaciones 45.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |