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Fidelity Disruptive Finan... (FDFF)
NasdaqGM: FDFF
· リアルタイム株価 · USD
37.20
+0.24 (0.65%)
終値時点： Aug 19, 2026, 2:45 PM
Fidelity Disruptive Finance ETF (FDFF) ETF Price, Holdings & Analysis
0.65% (1D)
| 買気配 | 26.43 |
| 時価総額 | n/a |
| 純資産総額 | 44.23M |
| 基準価額 | 37.01 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.08 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2020 |
| 売気配 | 47.06 |
| 出来高 | 937 |
| 平均出来高（20日） | 3,701 |
| 始値 | 37.41 |
| 前日終値 | 36.96 |
| 日中値幅 | 37.29 - 37.43 |
| 52週の値幅 | 30.16 - 38.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FDFFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 75.27% |
| Technology | 18.95% |
| Industrials | 4.13% |
| Real Estate | 0.82% |
| Consumer Cyclical | 0.82% |
分配金 分配金利回り 0.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |