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Fidelity Preferred Securi... (FPFD)
Cboe US: FPFD
· 实时价格 · USD
21.23
+0.01 (0.05%)
收盘价： Aug 24, 2026, 1:47 PM
21.23
+0.00%
盘后: 5:05 PM
Fidelity Preferred Securities & Income ETF（FPFD）ETF 价格、持仓与分析
0.05% (1D)
| 买价 | 21.23 |
| 市值 | n/a |
| 管理资产规模（AUM） | 80.75M |
| 净值（NAV） | 21.19 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 15, 2021 |
| 卖价 | 21.25 |
| 成交量 | 5,329 |
| 平均成交量（20日） | 14,614 |
| 开盘价 | 21.24 |
| 前收盘价 | 21.22 |
| 日内区间 | 21.22 - 21.25 |
| 52周区间 | 21.14 - 22.34 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于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.
分红 分红收益率 5.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0820 | 无 |
| Jun 29, 2026 | $0.1240 | 无 |
| May 28, 2026 | $0.0750 | 无 |
| Apr 29, 2026 | $0.1140 | 无 |
| Mar 30, 2026 | $0.0970 | 无 |