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 |
|---|---|---|---|---|---|---|
| US BANCORP DEL | 902973759 | $77K | 0,09 | 3.500 | EP | US |
| AEGON FUNDING CO LLC | 00775V104 | $75K | 0,09 | 3.950 | EP | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $75K | 0,09 | 75.000 | DBT | US |
| REGIONS FINL CORP NEW | 7591EP704 | $73K | 0,09 | 3.000 | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | $71K | 0,09 | 68.000 | DBT | US |
| TELEPHONE and DATA SYSTEMS INC | 879433761 | $69K | 0,08 | 3.500 | EP | US |
| ENBRIDGE INC | 29250NAN5 | $68K | 0,08 | 68.000 | EP | CA |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $68K | 0,08 | 70.000 | EP | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | $67K | 0,08 | 67.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $65K | 0,08 | 80.000 | DBT | US |
| ATHENE HOLDING LTD | 04686J408 | $65K | 0,08 | 4.000 | EP | US |
| PARTNER RE FIN B LLC | 70213BAC5 | $65K | 0,08 | 67.000 | DBT | US |
| ASSURANT INC | 04621XAK4 | $62K | 0,07 | 61.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAC3 | $60K | 0,07 | 60.000 | EP | US |
| REGIONS FINL CORP NEW | 7591EP886 | $59K | 0,07 | 3.600 | EP | US |
| BORR DRILLING LTD | 100015AB2 | $59K | 0,07 | 60.000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $58K | 0,07 | 3.700 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $58K | 0,07 | 3.800 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $55K | 0,07 | 2.800 | EP | BM |
| FORD MOTOR CO | 345370845 | $55K | 0,07 | 2.600 | EP | US |
| CMS ENERGY CORP | 125896852 | $55K | 0,07 | 2.400 | EP | US |
| PUBLIC STORAGE | 74460W511 | $54K | 0,07 | 3.600 | EP | US |
| PUBLIC STORAGE | 74460W396 | $54K | 0,07 | 3.400 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252850 | $54K | 0,07 | 2.700 | EP | US |
| PUBLIC STORAGE | 74460W446 | $54K | 0,06 | 3.500 | EP | US |
| FORD MOTOR CO | 345370811 | $53K | 0,06 | 2.400 | EP | US |
| PUBLIC STORAGE | 74460W487 | $53K | 0,06 | 3.500 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M304 | $53K | 0,06 | 800 | EP | US |
| BROOKFIELD BRP HOLDINGS CANADA INC | 11259P307 | $53K | 0,06 | 2.100 | EP | CA |
| PG and E CORP | 69331C306 | $53K | 0,06 | 1.300 | EP | US |
| PUBLIC STORAGE | 74460W537 | $53K | 0,06 | 3.300 | EP | US |
| PUBLIC STORAGE | 74460W669 | $52K | 0,06 | 2.600 | EP | US |
| US BANCORP DEL | 902973734 | $52K | 0,06 | 3.500 | EP | US |
| PUBLIC STORAGE | 74460W420 | $52K | 0,06 | 3.300 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H733 | $52K | 0,06 | 3.300 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150823 | $51K | 0,06 | 3.100 | EP | US |
| PRUDENTIAL FINL INC | 744320888 | $51K | 0,06 | 3.100 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252843 | $50K | 0,06 | 3.000 | EP | US |
| M and T BANK CORP | 55261FAH7 | $50K | 0,06 | 50.000 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $49K | 0,06 | 4.000 | EP | US |
| US BANCORP DEL | 902973668 | $49K | 0,06 | 2.800 | EP | US |
| ASSURANT INC | 04621X306 | $48K | 0,06 | 2.500 | EP | US |
| F and G ANNUITIES and LIFE INC | 30190A609 | $46K | 0,05 | 2.100 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $44K | 0,05 | 4.000 | EP | US |
| STRATEGY INC | 594972887 | $43K | 0,05 | 600 | EP | US |
| BROOKFIELD RENEWABLE PARTNERS LP | · | $43K | 0,05 | 2.395 | EP | BM |
| HUNTINGTON BANCSHARES INC/OH | 446150757 | $41K | 0,05 | 2.000 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A107 | $40K | 0,05 | 2.000 | EP | BM |
| BROOKFIELD FIN INC | 11271L102 | $39K | 0,05 | 2.500 | EP | CA |
| ALLSTATE CORP | 020002812 | $37K | 0,05 | 2.000 | EP | US |
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 |