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Fidelity Preferred Securi... (FPFD)
Cboe US: FPFD
· Цена в реальном времени · USD
21.14
-0.05 (-0.24%)
На закрытии: Aug 18, 2026, 3:20 PM
Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis
-0.24% (1D)
| Покупка | 20.13 |
| Рыночная капитализация | n/a |
| AUM | 80.75M |
| NAV | 21.20 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 15, 2021 |
| Продажа | 0 |
| Объём | 19,762 |
| Сред. объём (20Д) | 14,769 |
| Открытие | 21.17 |
| Пред. закрытие | 21.19 |
| Диапазон дня | 21.14 - 21.17 |
| Диапазон за 52 недели | 21.14 - 22.34 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Preferred
Тикер FPFD
Дата запуска Jun 15, 2021
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 1.25% активов
| Название | Тикер | Вес |
|---|---|---|
| Morgan Stanley 6.50%... | MSPP | 1.25% |
Дивиденды Дивидендная доходность 5.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0820 | н/д |
| Jun 29, 2026 | $0.1240 | н/д |
| May 28, 2026 | $0.0750 | н/д |
| Apr 29, 2026 | $0.1140 | н/д |
| Mar 30, 2026 | $0.0970 | н/д |