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: 21.78
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
NTRSONorthern Trust Corp0.0427/02/2026
CMSpCCMS Energy Corp0.0327/02/2026
HBANMHuntington Bancshares0.0327/02/2026
BPYPPBrookfield Property Partners LP0.0327/02/2026
BPYPNBrookfield Property Partners LP0.0327/02/2026
BPYPOBrookfield Property Partners LP0.0327/02/2026
RNRpGRenaissanceRe Holdings Ltd0.0327/02/2026
AMHpHAmerican Homes 4 Rent Series H cumulative redeemable perpetual0.0327/02/2026
STTpGState Street Corp0.0327/02/2026
EQHpCEquitable Holdings0.0227/02/2026
FITBOFifth Third Bancorp0.0227/02/2026
WBSpFWebster Financial Corp0.0227/02/2026
MSpFMorgan Stanley Series F0.0227/02/2026
BIPpABrookfield Infrastructure Partners LP0.0227/02/2026
BIPpBBrookfield Infrastructure Partners LP0.0227/02/2026
HIGpGThe Hartford Insurance Group, Inc.0.0127/02/2026
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