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Fidelity Disruptive Techn...

NasdaqGM: FDTX · リアルタイム株価 · USD
54.53
-2.31 (-4.06%)
終値時点: Aug 19, 2026, 2:40 PM

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

-4.06%

データがありません

買気配39.67
時価総額n/a
純資産総額268.49M
基準価額56.94
ベータ1.7
EPS(過去12か月)n/a
PER(過去12か月)37.37
発行済口数n/a
設定日Apr 16, 2020
売気配69.83
出来高33,827
平均出来高(20日)58,524
始値57.08
前日終値56.84
日中値幅56.40 - 57.10
52週の値幅34.84 - 62.47
組入銘柄n/a
経費率0.50%

FDTXについて

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.

資産クラス Equity
ティッカー FDTX
設定日 Apr 16, 2020
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology85.20%
Communication Services7.72%
Consumer Cyclical6.35%
Industrials0.73%
全セクターを見る

上位10銘柄 純資産の50.51%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.00%

権利落ち日金額支払日
Jun 20, 2025$0.0020n/a
分配金履歴をすべて見る