Fidelity Preferred Securi... (FPFD)
Cboe US: FPFD
· 即時價格 · USD
21.14
-0.05 (-0.24%)
收盤時： Aug 18, 2026, 3:20 PM
Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買價 | 20.13 |
| 市值 | n/a |
| AUM | 80.75M |
| 資產淨值 | 21.25 |
| 貝塔 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 15, 2021 |
| 賣價 | 0 |
| 成交量 | 19,762 |
| 20 日平均成交量 | 14,769 |
| 打開 | 21.17 |
| 上一頁關閉 | 21.19 |
| 日間範圍 | 21.14 - 21.17 |
| 52 週範圍 | 21.14 - 22.34 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於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.
股利 股利殖利率 5.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.0820 | 不適用 |
| Jun 29, 2026 | $0.1240 | 不適用 |
| May 28, 2026 | $0.0750 | 不適用 |
| Apr 29, 2026 | $0.1140 | 不適用 |
| Mar 30, 2026 | $0.0970 | 不適用 |