Fidelity Disruptive Commu... (FDCF)
NasdaqGM: FDCF
· 实时价格 · USD
50.84
+0.13 (0.26%)
收盘价： Aug 28, 2026, 3:46 PM
Fidelity Disruptive Communications ETF（FDCF）ETF 价格、持仓与分析
0.26% (1D)
| 买价 | 36.64 |
| 市值 | n/a |
| 管理资产规模（AUM） | 97.14M |
| 净值（NAV） | 50.82 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.43 |
| 流通股数 | 无 |
| 成立日期 | Apr 16, 2020 |
| 卖价 | 64.49 |
| 成交量 | 6,013 |
| 平均成交量（20日） | 7,907 |
| 开盘价 | 50.99 |
| 前收盘价 | 50.71 |
| 日内区间 | 50.75 - 51.37 |
| 52周区间 | 41.23 - 53.48 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于FDCF
The fund normally invests at least 80% of assets in securities of disruptive communications 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 48.05% |
| Technology | 36.78% |
| Consumer Cyclical | 11.68% |
| Industrials | 3.49% |
前十大持仓 占资产的54.34%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.31% |
| Alphabet Inc Class A | GOOGL | 8.62% |
| Arista Networks Inc | ANET | 6.56% |
| Meta Platforms Inc C... | META | 5.66% |
| Amazon.com Inc | AMZN | 5.65% |
| Nvidia Corp | NVDA | 5.54% |
| Sea Ltd Adr | SE | 3.36% |
| Quebecor Inc Shs -b-... | QBR-B.TO | 3.08% |
| Twilio Inc Class A | TWLO | 2.82% |
| Spotify Technology S... | SPOT | 2.74% |