Fidelity Preferred Securities & Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 21.82
成立日期: 15/06/2021
 
分析
市值分佈:
--
大市值
7.08%
中市值
12.62%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 116  
0%
 
100%
     10大 (7.70%)
代號 名稱 佔比% 持有日期
SFpDStifel Financial Corp0.2727/02/2026
FRCpK--0.2631/03/2023
ALLpHAllstate Corp (The)0.2627/02/2026
COFpICapital One Financial Corp0.2327/02/2026
WFCpDWells Fargo & Company0.2327/02/2026
BACpNBank of America Corp0.2327/02/2026
WFCpAWells Fargo & Company0.2227/02/2026
BACpMBank of America Corp0.2227/02/2026
BACpOBank of America Corp0.2027/02/2026
CODIpBCompass Diversified Holdings0.2027/02/2026
CODIpCCompass Diversified Holdings0.2027/02/2026
MSpIMorgan Stanley0.2027/02/2026
DUKpADuke Energy Corp0.1927/02/2026
STRCStrategy Inc0.1927/02/2026
SCEpGSCE TRUST II0.1927/02/2026
VNOpLVORNADO REALTY TRUST0.1927/02/2026
OAKpABrookfield Oaktree Holdings LLC0.1827/02/2026
OAKpBBrookfield Oaktree Holdings LLC0.1827/02/2026
ATHpAAthene Holding Ltd0.1827/02/2026
COFpJCapital One Financial Corp0.1727/02/2026
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