Fidelity Preferred Securi... (FPFD)
Cboe US: FPFD
· Echtzeitkurs · USD
21.23
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:51 PM
21.23
+0.00%
Nachbörslich: 7:34 PM
Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 20.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 80.75 Mio |
| NAV | 21.23 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 15, 2021 |
| Brief | 21.24 |
| Volumen | 14,148 |
| Ø Vol. (20D) | 14,977 |
| Eröffnung | 21.21 |
| Vortagesschluss | 21.24 |
| Tagesspanne | 21.22 - 21.25 |
| 52-Wk Range | 21.19 - 22.34 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über FPFD
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Anlageklasse Preferred
Tickersymbol FPFD
Auflagedatum Jun 15, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley 6.50%... | MSPP | 1.25% |
Dividenden Dividendenrendite 5.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0820 | k.A. |
| Jun 29, 2026 | $0.1240 | k.A. |
| May 28, 2026 | $0.0750 | k.A. |
| Apr 29, 2026 | $0.1140 | k.A. |
| Mar 30, 2026 | $0.0970 | k.A. |