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Fidelity Disruptive Techn... (FDTX)
NasdaqGM: FDTX
· Цена в реальном времени · USD
54.45
+0.14 (0.26%)
На закрытии: Aug 21, 2026, 8:00 PM
54.45
-0.09%
Постмаркет: 4:10 PM
Fidelity Disruptive Technology ETF (FDTX): цена ETF, состав и анализ
0.26% (1D)
Данные недоступны
| Покупка | 39.67 |
| Рыночная капитализация | n/a |
| AUM | 268.49M |
| NAV | 54.25 |
| Бета | 1.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.32 |
| Акций в обращении | н/д |
| Дата запуска | Apr 16, 2020 |
| Продажа | 69.83 |
| Объём | 22,487 |
| Сред. объём (20Д) | 58,366 |
| Открытие | 54.93 |
| Пред. закрытие | 54.31 |
| Диапазон дня | 54.07 - 54.93 |
| Диапазон за 52 недели | 34.84 - 62.47 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер FDTX
Дата запуска Apr 16, 2020
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 85.20% |
| Communication Services | 7.72% |
| Consumer Cyclical | 6.35% |
| Industrials | 0.73% |
Топ-10 активов 50.51% активов
| Название | Тикер | Вес |
|---|---|---|
| Micron Technology In... | MU | 7.55% |
| Marvell Technology I... | MRVL | 6.96% |
| Taiwan Semiconductor... | TSM | 6.14% |
| Nvidia Corp | NVDA | 4.66% |
| Palo Alto Networks I... | PANW | 4.59% |
| Western Digital Corp | WDC | 4.35% |
| Amazon.com Inc | AMZN | 4.26% |
| Seagate Technology H... | STX | 4.17% |
| Microsoft Corp | MSFT | 4.15% |
| Alphabet Inc Class C | GOOG | 3.68% |
Дивиденды Дивидендная доходность 0.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 20, 2025 | $0.0020 | н/д |
