Fidelity Preferred Securities & Income ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BHFANBrighthouse Financial0.0727/02/2026
USBpQUS Bancorp0.0727/02/2026
COFpNCapital One Financial Corp0.0727/02/2026
PSApGPublic Storage0.0727/02/2026
PSApRPublic Storage0.0627/02/2026
USBpSUS Bancorp0.0627/02/2026
BHFAMBrighthouse Financial0.0627/02/2026
STRKStrategy Inc0.0627/02/2026
APOpAApollo Global Management0.0527/02/2026
HBANZHuntington Bancshares Inc0.0527/02/2026
BEPpABrookfield Renewable Partners LP0.0527/02/2026
ACGLOArch Capital Group Ltd0.0527/02/2026
CFGpECitizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of0.0527/02/2026
ACGLNArch Capital Group Ltd0.0527/02/2026
ALLpIAllstate Corp (The)0.0527/02/2026
PSApHPublic Storage0.0427/02/2026
WALpAWestern Alliance Bancorporation0.0427/02/2026
TDSpUTelephone & Data Systems0.0427/02/2026
PSApJPublic Storage0.0427/02/2026
PSApIPublic Storage0.0427/02/2026
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