Fidelity Disruptive Communications ETF
FMR LLC FDCF ETF
| FDCF Price | $49.2643 |
Market Cap | $93.48M |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $11.55K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.40% |
| Inception Date | Jun 12, 2023 |
Market Cap Rank | 2360 |
| Monthly AUM Growth | 11.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Disruptive Communications ETF is an ETF issued by FMR LLC on Jun 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FDCF ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $9.42M increase compared to the previous month, its price is traded daily at a decrease of -0.93%.
The annual dividend yield of FDCF ETF is 0.03%, whereas its main asset area is Global.
FDCF ETF, whose 24-hour total volume is $11.55K, has experienced a $4.58M cash inflow in the last month.
In addition, Fidelity Disruptive Communications ETF's one-year net asset value total return is 42.96%.
FDCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
0.91% |
5.94% |
17.29% |
31.48% |
28.73% |
42.01% |
FDCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.47% |
18.07% |
31.17% |
42.96% |
131.61% |
31.17% |
FDCF ETF Fund Flows Chart
FDCF ETF Market Cap Chart
FDCF ETF NAV Growth Chart
FDCF ETF Comments
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