Fidelity Preferred Securities and Income ETF (FPFD)
$20,54
▼ -0,01 (-0,02%)
Perubahan 1 hari
$20,35 – $21,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FPFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -2,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▼ -2,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$2.2M
12 bulan terakhir
+$26.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 333 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VAJ9 | $3.7M | 4,41 | 3.620.000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AJ9 | $3.2M | 3,91 | 3.235.000 | EP | US |
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 3,32 | 2.753.715 | STIV | US |
| ENBRIDGE INC | 29250NBT1 | $1.8M | 2,17 | 1.575.000 | DBT | CA |
| AT and T INC | 00206R300 | $1.4M | 1,63 | 64.257 | EP | US |
| SOUTHERN COMPANY | 842587883 | $1.1M | 1,35 | 66.098 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYU2 | $1.1M | 1,33 | 1.109.000 | EP | US |
| MORGAN STANLEY | 61762V853 | $1.0M | 1,22 | 40.100 | EP | US |
| JPMORGAN CHASE and CO | 48128BAH4 | $1.0M | 1,21 | 1.005.000 | EP | US |
| BNP PARIBAS | 05602XQR2 | $954K | 1,15 | 960.000 | EP | FR |
| T-MOBILE USA INC | 87264A204 | $941K | 1,13 | 43.956 | EP | US |
| T-MOBILE USA INC | 87264A303 | $940K | 1,13 | 44.068 | EP | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BC8 | $938K | 1,13 | 945.000 | EP | US |
| AT and T INC | 00206R706 | $848K | 1,02 | 45.947 | EP | US |
| CITIGROUP INC | 172967PR6 | $818K | 0,98 | 810.000 | EP | US |
| US BANCORP DEL | 902973BC9 | $805K | 0,97 | 815.000 | EP | US |
| STRATEGY INC | 594972879 | $803K | 0,97 | 8.100 | EP | US |
| SUNOCO LP | 86765KAE9 | $789K | 0,95 | 755.000 | EP | US |
| SCHWAB CHARLES CORP | 808513BJ3 | $777K | 0,94 | 831.000 | EP | US |
| CITIGROUP INC | 17327CBC6 | $750K | 0,90 | 735.000 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $731K | 0,88 | 740.000 | EP | US |
| MORGAN STANLEY | 61762V606 | $730K | 0,88 | 30.700 | EP | US |
| SEMPRA | 816851BM0 | $702K | 0,85 | 710.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | $697K | 0,84 | 680.000 | EP | US |
| ALLY FINANCIAL INC | 02005NBN9 | $667K | 0,80 | 685.000 | EP | US |
| DTE ENERGY CO | 233331792 | $646K | 0,78 | 26.300 | EP | US |
| CITIGROUP INC | 172967242 | $597K | 0,72 | 23.854 | EP | US |
| JPMORGAN CHASE and CO | 48128B655 | $596K | 0,72 | 24.781 | EP | US |
| BANK OF AMERICA CORPORATION | 06055HAK9 | $593K | 0,71 | 584.000 | EP | US |
| WELLS FARGO and CO | 94988U151 | $591K | 0,71 | 31.630 | EP | US |
| CITIGROUP INC | 172967QJ3 | $563K | 0,68 | 555.000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | $557K | 0,67 | 560.000 | EP | US |
| T-MOBILE USA INC | 87264A105 | $553K | 0,67 | 22.700 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $517K | 0,62 | 525.000 | EP | GB |
| SOUTHERN COMPANY | 842587867 | $513K | 0,62 | 20.300 | EP | US |
| DOMINION ENERGY INC | 25746UDV8 | $512K | 0,62 | 500.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $509K | 0,61 | 510.000 | DBT | CA |
| DUKE ENERGY CORP NEW | 26441C402 | $499K | 0,60 | 20.900 | EP | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | $483K | 0,58 | 480.000 | EP | US |
| JPMORGAN CHASE and CO | 48128B622 | $476K | 0,57 | 24.705 | EP | US |
| VISTRA CORP | 92840MAC6 | $473K | 0,57 | 470.000 | EP | US |
| WELLS FARGO and CO | 94988U656 | $459K | 0,55 | 19.600 | EP | US |
| CVS HEALTH CORP | 126650EG1 | $447K | 0,54 | 429.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $445K | 0,54 | 440.000 | EP | US |
| MORGAN STANLEY | 61762VAA9 | $431K | 0,52 | 435.000 | EP | US |
| JPMORGAN CHASE and CO | 48128B580 | $423K | 0,51 | 22.900 | EP | US |
| NIPPON LIFE INS CO | 654579AP6 | $421K | 0,51 | 400.000 | DBT | JP |
| WELLS FARGO and CO | 95002YAE3 | $418K | 0,50 | 415.000 | EP | US |
| VODAFONE GRP PLC | 92857WBQ2 | $414K | 0,50 | 400.000 | DBT | GB |
| SIERRA PACIFIC POWER CO | 826418BS3 | $410K | 0,49 | 411.000 | DBT | US |
Dividen 63 pembayaran
5,05%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0850 |
| 30 Juli 2026 | $0,0820 |
| 29 Juni 2026 | $0,1240 |
| 28 Mei 2026 | $0,0750 |
| 29 April 2026 | $0,1140 |
| 30 Maret 2026 | $0,0970 |
| 26 Feb. 2026 | $0,0780 |
| 29 Jan. 2026 | $0,0800 |
| 30 Des. 2025 | $0,1280 |
| 26 Nov. 2025 | $0,0840 |
| 30 Okt. 2025 | $0,0910 |
| 29 Sep. 2025 | $0,0830 |
| 28 Agu 2025 | $0,0840 |
| 30 Juli 2025 | $0,0950 |
| 27 Juni 2025 | $0,0990 |
| 29 Mei 2025 | $0,0820 |
| 29 April 2025 | $0,0920 |
| 28 Maret 2025 | $0,0920 |
| 27 Feb. 2025 | $0,0820 |
| 30 Jan. 2025 | $0,0870 |
| 30 Des. 2024 | $0,1270 |
| 27 Nov. 2024 | $0,0760 |
| 30 Okt. 2024 | $0,0800 |
| 27 Sep. 2024 | $0,0880 |
| 29 Agu 2024 | $0,0880 |
| 30 Juli 2024 | $0,0730 |
| 27 Juni 2024 | $0,1160 |
| 30 Mei 2024 | $0,0690 |
| 26 April 2024 | $0,0780 |
| 26 Maret 2024 | $0,0930 |
| 27 Feb. 2024 | $0,0900 |
| 29 Jan. 2024 | $0,0750 |
| 27 Des. 2023 | $0,0960 |
| 28 Nov. 2023 | $0,1000 |
| 27 Okt. 2023 | $0,0750 |
| 27 Sep. 2023 | $0,0960 |
| 29 Agu 2023 | $0,0850 |
| 27 Juli 2023 | $0,0760 |
| 28 Juni 2023 | $0,1050 |
| 26 Mei 2023 | $0,0790 |
| 26 April 2023 | $0,0800 |
| 29 Maret 2023 | $0,0920 |
| 24 Feb. 2023 | $0,0840 |
| 27 Jan. 2023 | $0,0920 |
| 28 Des. 2022 | $0,0880 |
| 28 Nov. 2022 | $0,0990 |
| 27 Okt. 2022 | $0,0790 |
| 28 Sep. 2022 | $0,0780 |
| 29 Agu 2022 | $0,0910 |
| 27 Juli 2022 | $0,0780 |
| 28 Juni 2022 | $0,0820 |
| 26 Mei 2022 | $0,0830 |
| 27 April 2022 | $0,1450 |
| 29 Maret 2022 | $0,0660 |
| 24 Feb. 2022 | $0,0810 |
| 27 Jan. 2022 | $0,0630 |
| 29 Des. 2021 | $0,0650 |
| 26 Nov. 2021 | $0,0550 |
| 27 Okt. 2021 | $0,0670 |
| 28 Sep. 2021 | $0,0550 |
| 27 Agu 2021 | $0,0530 |
| 28 Juli 2021 | $0,0760 |
| 28 Juni 2021 | $0,0280 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.584.300 | 31,96% | 120.565 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $911.826 | 11,28% | 42.480 | Saham | 31 Maret 2026 |
| Apollon Financial, LLC | $661.475 | 8,18% | 30.860 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $537.066 | 6,64% | 0 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $422.870 | 5,23% | 19.728 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $369.779 | 4,57% | 17.251 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $354.022 | 4,38% | 20.001 | Saham | 31 Maret 2025 |
| Xcelsior Advisor Partners LLC | $281.266 | 3,48% | 15.731 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $278.359 | 3,44% | 12.986 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $275.551 | 3,41% | 12.855 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $256.740 | 3,18% | 11.978 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $243.394 | 3,01% | 11.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $223.833 | 2,77% | 10.439 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $217.437 | 2,69% | 10.144 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $144.901 | 1,79% | 6.760 | Saham | 30 Juni 2026 |
| COMERICA BANK | $137.200 | 1,70% | 6.295 | Saham | 31 Des. 2025 |
| CWM, LLC | $53.555 | 0,66% | 2.495 | Saham | 31 Maret 2026 |
| Ransom Advisory, Ltd | $38.141 | 0,47% | 1.750 | Saham | 31 Des. 2025 |
| SHP Wealth Management | $30.009 | 0,37% | 1.400 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $21.430 | 0,27% | 1.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.736 | 0,19% | 734 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,14% | 531 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $7.811 | 0,10% | 358 | Saham | 31 Des. 2025 |
| FMR LLC | $5.833 | 0,07% | 272 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.977 | 0,02% | 92.214 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $364 | 0,00% | 16.962 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |