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Fidelity Disruptive Technology ETF

FDTX · NasdaqGM · USD

53.40 -0.80 (-1.48%)

收盘价: Sep 15, 2026, 8:00 PM

管理资产规模(AUM)287.9M
费用率0.50%
平均成交量(20日)48,890
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
MU8.04%
MRVL7.17%
TSM5.77%
PLTR5.50%
PANW4.82%
NVDA4.68%
MSFT4.14%
AMZN3.80%
STX3.69%
2454.TW3.65%

主要行业

Technology86.32%
Communication Services7.14%
Consumer Cyclical5.77%
Industrials0.76%
关于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.

股息收益率
0.00%
金额
0.002
除息日
2025-06-20
支付日期

交易数据

买价
39.67
市值
贝塔(Beta)
1.69
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
33.33
流通股数
卖价
69.83
成交量
26,409
开盘价
54.71
前收盘价
54.20
日内区间
54.42 - 54.82
52周区间
34.84 - 62.47