Fidelity Preferred Securi... (FPFD)
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% (1D)
| Bid | 21.23 |
| Capitalisation boursière | n/a |
| AUM | 80.75M |
| NAV | 21.23 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 15, 2021 |
| Ask | 21.25 |
| Volume | 8,506 |
| Moy. Volume (20D) | 15,054 |
| Ouverture | 21.25 |
| Clôture précédente | 21.23 |
| Fourchette du jour | 21.23 - 21.26 |
| Intervalle de 52 semaines | 21.19 - 22.34 |
| Positions | n / A |
| Ratio de frais | 0.59% |
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
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley 6.50%... | MSPP | 1.25% |
Dividendes Rendement du dividende 5.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |