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% | ▼ -2,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▼ -1,95% |
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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | 80918TAF6 | $115K | 0,14 | 110.000 | DBT | MH |
| QWEST CORPORATION | 74913G881 | $115K | 0,14 | 5.900 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $113K | 0,14 | 110.000 | EP | US |
| KEYCORP | 493267868 | $113K | 0,14 | 5.400 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $111K | 0,13 | 5.700 | EP | US |
| KEYCORP | 493267876 | $111K | 0,13 | 5.300 | EP | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31959XAG8 | $110K | 0,13 | 110.000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K837 | $109K | 0,13 | 4.400 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $109K | 0,13 | 5.900 | EP | US |
| FORD MOTOR CO | 345370837 | $108K | 0,13 | 5.300 | EP | US |
| M and T BANK CORP | 55261F864 | $108K | 0,13 | 4.100 | EP | US |
| CMS ENERGY CORP | 125896845 | $107K | 0,13 | 4.700 | EP | US |
| SOUTHERN COMPANY | 842587404 | $107K | 0,13 | 5.084 | EP | US |
| MORGAN STANLEY | 61762V804 | $107K | 0,13 | 5.400 | EP | US |
| ALLSTATE CORP | 020002788 | $107K | 0,13 | 4.100 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M205 | $107K | 0,13 | 4.100 | EP | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $106K | 0,13 | 125.000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $106K | 0,13 | 100.000 | EP | CA |
| SCHWAB CHARLES CORP | 808513600 | $105K | 0,13 | 4.300 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H806 | $103K | 0,12 | 6.032 | EP | US |
| FTAI AVIATION LTD | · | $102K | 0,12 | 4.000 | EP | KY |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $102K | 0,12 | 4.000 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $101K | 0,12 | 4.400 | EP | US |
| VISTRA CORP | 92840MAB8 | $101K | 0,12 | 100.000 | EP | US |
| METLIFE INC | 59156R876 | $101K | 0,12 | 4.500 | EP | US |
| AMERICAN FINL GROUP INC OHIO | 025932864 | $100K | 0,12 | 6.000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AL4 | $95K | 0,11 | 96.000 | EP | US |
| NIPPON LIFE INS CO | 654579AG6 | $94K | 0,11 | 100.000 | DBT | JP |
| SYNCHRONY FINANCIAL | 87165B202 | $90K | 0,11 | 4.600 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $90K | 0,11 | 4.350 | EP | US |
| CITIGROUP INC | 172967NB3 | $89K | 0,11 | 89.000 | EP | US |
| ENSTAR GROUP LTD | 29359U109 | $86K | 0,10 | 3.900 | EP | BM |
| PRUDENTIAL FINL INC | 744320805 | $85K | 0,10 | 3.800 | EP | US |
| REGIONS FINL CORP NEW | 7591EP860 | $85K | 0,10 | 3.300 | EP | US |
| KEYCORP | 493267843 | $83K | 0,10 | 3.300 | EP | US |
| US BANCORP DEL | 902973718 | $83K | 0,10 | 5.300 | EP | US |
| PACIFICORP | 695114DF2 | $82K | 0,10 | 81.000 | DBT | US |
| BROOKFIELD PROPERTY PREFERRED LP | · | $82K | 0,10 | 4.700 | EP | BM |
| BERKLEY WR CORP | 084423888 | $82K | 0,10 | 5.000 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $82K | 0,10 | 4.300 | EP | US |
| UNUM GROUP | 91529Y601 | $81K | 0,10 | 3.500 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $81K | 0,10 | 5.000 | EP | US |
| KKR and CO INC | 48251W609 | $81K | 0,10 | 3.300 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $80K | 0,10 | 3.800 | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $80K | 0,10 | 125.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148BAC2 | $79K | 0,10 | 79.000 | EP | US |
| SCHWAB CHARLES CORP | 808513865 | $79K | 0,10 | 4.500 | EP | US |
| WELLS FARGO and CO | 95002YAA1 | $79K | 0,10 | 75.000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $79K | 0,09 | 4.900 | EP | US |
| ALGONQUIN PWR and UTILS CORP | 015857808 | $78K | 0,09 | 3.000 | EP | CA |
Dividen 64 pembayaran
5,62%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1160 |
| 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 |