Pro Chart

Fidelity Preferred Securi...

Cboe US: FPFD · Prix en temps réel · USD
21.24
+0.01 (0.05%)
À la clôture : Aug 13, 2026, 3:25 PM
21.24
+0.00%
Après-Bourse: 4:10 PM

Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis

0.05%
Bid21.23
Capitalisation boursièren/a
AUM80.75M
NAV21.23
Bêta0.76
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJun 15, 2021
Ask21.25
Volume8,506
Moy. Volume (20D)15,054
Ouverture21.25
Clôture précédente21.23
Fourchette du jour21.23 - 21.26
Intervalle de 52 semaines21.19 - 22.34
Positionsn / A
Ratio de frais0.59%

À propos 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.

Classe d’actifs Preferred
Symbole boursier FPFD
Date de création Jun 15, 2021
Échange Cboe US

10 principaux titres 1.25% des actifs

NomSymbolePoids
Morgan Stanley 6.50%...MSPP1.25%
Voir plus de titres

Dividendes Rendement du dividende 5.27%

Ex-dividendeMontantDate de paiement
Jul 30, 2026$0.0820n / A
Jun 29, 2026$0.1240n / A
May 28, 2026$0.0750n / A
Apr 29, 2026$0.1140n / A
Mar 30, 2026$0.0970n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant