Fidelity Preferred Securi... (FPFD)
Cboe US: FPFD
· Precio en tiempo real · USD
21.24
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:39 AM
Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 21.23 |
| Capitalización de mercado | n/a |
| AUM | 80.75M |
| NAV | 21.23 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 15, 2021 |
| Precio de venta | 21.25 |
| Volumen | 2,328 |
| Volumen medio (20D) | 15,003 |
| Abierto | 21.21 |
| Cierre anterior | 21.24 |
| Rango del día | 21.24 - 21.24 |
| Rango de 52 semanas | 21.19 - 22.34 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Preferred
Símbolo bursátil FPFD
Fecha de inicio Jun 15, 2021
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley 6.50%... | MSPP | 1.25% |
Dividendos Rendimiento de dividendos 5.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0820 | n/a |
| Jun 29, 2026 | $0.1240 | n/a |
| May 28, 2026 | $0.0750 | n/a |
| Apr 29, 2026 | $0.1140 | n/a |
| Mar 30, 2026 | $0.0970 | n/a |