Fidelity Disruptive Finance ETF
FMR LLC FDFF ETF
| FDFF Price | $32.31 |
Market Cap | $40.15M |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | FinTech |
Last 24h Volume | $661 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.24% |
| Inception Date | Jun 12, 2023 |
Market Cap Rank | 3446 |
| Monthly AUM Growth | -4.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Disruptive Finance 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 FDFF ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $-1,991,331 decrease compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of FDFF ETF is 1.01%, whereas its main asset area is Global.
FDFF ETF, whose 24-hour total volume is $661, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Disruptive Finance ETF's net asset value total return is 0.00%.
FDFF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
-2.74% |
-3.95% |
0.84% |
-9.37% |
-9.90% |
-15.02% |
FDFF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.35% |
-0.25% |
-10.14% |
-14.89% |
30.95% |
-11.51% |
FDFF ETF Fund Flows Chart
FDFF ETF Market Cap Chart
FDFF ETF NAV Growth Chart
FDFF ETF Comments
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