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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $225K | 0,27 | 220.000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $225K | 0,27 | 225.000 | EP | US |
| MORGAN STANLEY | 61762V861 | $220K | 0,26 | 12.800 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H871 | $218K | 0,26 | 11.500 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $217K | 0,26 | 13.000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $216K | 0,26 | 217.000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $211K | 0,25 | 200.000 | EP | GB |
| STANDARD CHARTERED PLC | 853254DF4 | $211K | 0,25 | 200.000 | EP | GB |
| ALTAGAS LTD | 021361AD2 | $208K | 0,25 | 200.000 | DBT | CA |
| NIPPON LIFE INS CO | 654579AM3 | $208K | 0,25 | 200.000 | DBT | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 62582PAA8 | $205K | 0,25 | 200.000 | DBT | DE |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $204K | 0,25 | 195.000 | DBT | CA |
| PRUDENTIAL FINL INC | 744320BK7 | $204K | 0,25 | 200.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BF1 | $203K | 0,24 | 200.000 | EP | US |
| ALLSTATE CORP | 020002838 | $202K | 0,24 | 10.000 | EP | US |
| SUMITOMO LIFE INS CO | 86564CAC4 | $201K | 0,24 | 220.000 | EP | JP |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AC5 | $200K | 0,24 | 200.000 | DBT | JP |
| SUMITOMO LIFE INS CO | 86564CAE0 | $200K | 0,24 | 200.000 | EP | JP |
| SCHWAB CHARLES CORP | 808513BK0 | $200K | 0,24 | 200.000 | EP | US |
| DAI-ICHI LIFE INSURANCE CO LTD | 23380YAD9 | $200K | 0,24 | 200.000 | EP | JP |
| ENERGY TRANSFER LP | 29273VAM2 | $196K | 0,24 | 190.000 | EP | US |
| PRUDENTIAL FINL INC | 744320BH4 | $184K | 0,22 | 200.000 | DBT | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $181K | 0,22 | 8.092 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $181K | 0,22 | 9.900 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $180K | 0,22 | 8.600 | EP | US |
| NIPPON LIFE INS CO | 654579AH4 | $179K | 0,22 | 200.000 | DBT | JP |
| DTE ENERGY CO | 233331826 | $176K | 0,21 | 10.425 | EP | US |
| WELLS FARGO and CO | 95002Y400 | $176K | 0,21 | 10.522 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $176K | 0,21 | 8.038 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H202 | $176K | 0,21 | 8.700 | EP | US |
| ALLIANZ SE | 018820AD2 | $173K | 0,21 | 175.000 | DBT | DE |
| ENTERGY ARKANSAS LLC | 29364D100 | $173K | 0,21 | 8.600 | EP | US |
| WELLS FARGO and CO | 94988U128 | $173K | 0,21 | 9.400 | EP | US |
| CVS HEALTH CORP | 126650EH9 | $171K | 0,21 | 164.000 | DBT | US |
| US BANCORP DEL | 902973AZ9 | $171K | 0,21 | 170.000 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $170K | 0,21 | 7.100 | EP | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BD6 | $170K | 0,20 | 170.000 | EP | US |
| VODAFONE GRP PLC | 92857WBV1 | $169K | 0,20 | 170.000 | DBT | GB |
| NIPPON LIFE INS CO | 654579AK7 | $169K | 0,20 | 190.000 | EP | JP |
| VODAFONE GRP PLC | 92857WBX7 | $169K | 0,20 | 215.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $168K | 0,20 | 160.000 | EP | US |
| VODAFONE GRP PLC | 92857WBW9 | $168K | 0,20 | 180.000 | DBT | GB |
| METLIFE INC | 59156RAV0 | $165K | 0,20 | 128.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BP9 | $163K | 0,20 | 160.000 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $162K | 0,19 | 158.000 | DBT | CA |
| MORGAN STANLEY | 61761J406 | $161K | 0,19 | 6.400 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $161K | 0,19 | 161.000 | DBT | CA |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $161K | 0,19 | 7.400 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $159K | 0,19 | 9.062 | EP | US |
| STRATEGY INC | 594972853 | $158K | 0,19 | 1.600 | EP | 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 |