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
CFGpICitizens Financial Group Inc0.1627/02/2026
BACpPBank of America Corp0.1627/02/2026
METpFMetLife0.1527/02/2026
VOYApBVoya Financial0.1527/02/2026
KEYpKKeyCorp0.1527/02/2026
EQHpAEquitable Holdings0.1427/02/2026
KEYpJKeyCorp0.1427/02/2026
TFCpRTruist Financial Corp0.1427/02/2026
MSpLMorgan Stanley0.1427/02/2026
MTBpJM & T Bank Corp.0.1327/02/2026
ALLpJAllstate Corp (The)0.1327/02/2026
METpEMetLife0.1327/02/2026
SCHWpDCharles Schwab Corp0.1327/02/2026
BACpQBank of America Corp0.1327/02/2026
FTAINFTAI Aviation Ltd0.1227/02/2026
DLRpJDigital Realty Trust0.1127/02/2026
SYFpASynchrony Financial0.1127/02/2026
ESGRFEnstar Group Limited0.1127/02/2026
USBpRUS Bancorp0.1127/02/2026
RFpFRegions Financial Corp.0.1027/02/2026
  1    2   3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.