Wall Street Experts

Fidelity Preferred Securities & Income ETF FPFD

Cena: 21.29
AMEX 05-28 21:59
Fundusz zwykle inwestuje co najmniej 80% aktywów funduszu w preferowane papiery wartościowe i inne papiery wartościowe wytwarzające dochód. Zwykle inwestuje we wszystkie rodzaje preferowanych papierów wartościowych i innych papierach wartościowych wytwarzających dochód, takich jak warunkowe zamienne papiery wartościowe i hybrydowe papiery wartościowe korporacyjne. Fundusz inwestuje przede wszystkim w papiery wartościowe oceniane co najmniej BB przez S&P, BA przez Moodys, porównywalnie oceniane przez co najmniej jedną uznaną w kraju agencję ratingową lub, jeśli nie jest uznana za FMR za porównywalną jakość. Nie jest zorganizowany.
Wartość aktywów (mln USD): 52
Liczba spółek: 213
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: US3160922619

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FPFD

None

NOTOWANIA
Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202519202122232425
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseKorporacyjneRządowePrzedsiębiorstwa Użyteczności PublicznejKomunikacjaFundusz InwestycyjnyUsługi PrzemysłoweUsługi DystrybucyjneGotówka





Sektor Udział %
Finanse 53.5
Korporacyjne 28.4
Rządowe 5.6
Przedsiębiorstwa Użyteczności Publicznej 5.4
Komunikacja 3.9
Fundusz Inwestycyjny 1.5
Usługi Przemysłowe 0.9
Usługi Dystrybucyjne 0.7
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ENERGY TRAN LP 6.625%/VAR PERP ET 1 974 276 4.1 2 010 000
SCE TRUST VI 5% PFD PERP EIX 1 464 145 3.0 71 075
SOUTHERN CMP 4.2% PFD 10/15/60 SO 1 459 807 3.0 67 898
PG&E CORP 7.375%/VAR 03/15/55 PCG 1 451 955 3.0 1 394 000
BOA CORP 5.875%/VAR PERP BAC 1 076 184 2.2 1 073 000
WELLS FARGO 7.5% PC PERP A/L WFC 951 071 2.0 750
BNPSA 7.375%/VAR PERP 144A BNP 851 625 1.8 825 000
WELLSFARGO 3.9%/VAR PERP WFC 850 434 1.8 876 000
BANK NEW YORK 3.7%/VAR PERP BK 803 204 1.7 830 000
GSINC 4.125%/VAR PERP GS 743 736 1.5 779 000
SCHWAB CHARLES 4%/VAR PERP SCHW 735 660 1.5 831 000
ENERGY TRAN LP 7.125%/VAR PERP ET 721 465 1.5 710 000
CMS ENERGY SER C 4.2% PFD PERP CMS 699 612 1.5 34 600
JPMORGAN CHASE & CO SER MM 4.2 JPM 682 155 1.4 32 600
SEMPRA 4.125%/VAR 04/01/52 SRE 669 384 1.4 710 000
USTB 3.875% 02/15/43 T 650 853 1.4 700 000
PNC FINCL SRVCS 5%/VAR PERP PNC 537 730 1.1 542 000
CMS ENERGY CORP 4.75%/VAR 6/50 CMS 531 403 1.1 550 000
CAPITAL ONE FIN 3.95%/VAR PERP COF 526 628 1.1 560 000
BPCM 4.875%/VAR PERP BPLN 516 507 1.1 525 000
JPMORGAN CHASE & CO 4.55% PERP JPM 512 960 1.1 22 900
VENTURE GLB 9%/VAR 12/99 144A VENLNG 511 155 1.1 505 000
GSINC 4.4%/VAR PERP GS 494 663 1.0 500 000
VISTRA CORP 7%/VAR PERP 144A VST 479 285 1.0 470 000
GSINC 6.125%/VAR PERP GS 476 233 1.0 480 000
USTB 3.875% 05/15/43 T 462 940 1.0 500 000
AT&T INC SER C 4.75% PFD PERP T 445 620 0.9 21 000
MSTDW 5.875%/VAR PERP MS 435 655 0.9 435 000
VODAFONE 7%/VAR 04/04/79 VOD 422 816 0.9 400 000
ALLY FINL INC 4.7%/VAR PERP ALLY 414 922 0.9 470 000
AIRCASTLE 5.25%/VAR PERP 144A AYR 410 751 0.9 416 000
MORGAN STANLEY 5.85% PFD PERP MS 408 800 0.9 16 000
BANK OF AMERICA CORPORATION BAC 395 770 0.8 19 000
SOUTHCO 4%/VAR 01/15/51 SO 392 761 0.8 400 000
CITIGROUP 5.95%/VAR PERP C 392 288 0.8 393 000
TRUIST FINANCIA 5.1%/VAR PERP TFC 391 172 0.8 403 000
NET OTHER ASSETS 390 614 0.8 0
MORGAN STANLEY 6.625% PFD PERP MS 388 817 0.8 14 500
PUBLIC STORAGE 4% PERP PFD PSA 386 000 0.8 20 000
CITIGROUP 3.875%/VAR PERP C 384 471 0.8 400 000
US BANCORP DEL 3.7%/VAR PERP USB 368 369 0.8 400 000
EDISON INTL 5.375%/VAR PERP EIX 363 149 0.8 366 000
CMS ENERGY 3.75%/VAR 12/01/50 CMS 358 185 0.7 409 000
METLIFE INC 6.4%/VAR 12/15/66 MET 335 402 0.7 319 000
APOLLO 4.95%/VAR 01/14/50 144A APO 321 838 0.7 324 000
EDISON INTL 5%/VAR PERP EIX 316 002 0.7 324 000
JPMC CO 4.6%/VAR PERP JPM 297 687 0.6 300 000
AIR LEASE CORP 4.65%/VAR PERP AL 291 760 0.6 300 000
CITIGROUP 7%/VAR PERP C 286 274 0.6 270 000
STIFEL FIN SER D 4.5% PERP PFD SF 275 665 0.6 13 000
PRUDENTIAL FINL 6.75%/VAR 3/53 PRU 269 903 0.6 250 000
ENERGY TRAN LP 6.75%/VAR PERP ET 268 940 0.6 270 000
METLIFE INC 3.85%/VAR PERP MET 268 807 0.6 275 000
MORGAN STANLEY O 4.5% PFD PERP MS 264 832 0.6 12 800
SUMITOMO LIFE 4%/VAR 9/77 144A SUMILF 262 595 0.5 270 000
AIR LEASE CORP 4.125%/VAR PERP AL 245 853 0.5 261 000
ALLSTATE CORP H 5.1% PERP PFD ALL 245 800 0.5 10 000
GENERAL MTR FIN 5.7%/VAR PERP GM 244 357 0.5 252 000
DIGITAL RLTY TR INC SER L 5.2% DLR 238 800 0.5 10 000
WCC SER A 10.625%/VAR PFD PERP WCC 233 010 0.5 9 000
EDF 9.125%/VAR PERP 144A EDF 226 639 0.5 200 000
CITIGROUP 7.125%/VAR PERP C 226 097 0.5 220 000
BPCM 6.45%/VAR PERP BPLN 225 859 0.5 215 000
ATHENE 7.25%/VAR PFD 03/30/64 ATH 224 752 0.5 8 800
HUNTINGTON BA 5.625%/VAR PERP HBAN 223 773 0.5 226 000
SCE TRUST II 5.1% PFD PERP EIX 222 633 0.5 10 331
DOMINION ENERGY 4.35%/VAR PERP D 218 079 0.5 225 000
NIPPON LIFE IN 6.3% 9/53 144A NIPLIF 213 215 0.4 200 000
MUNIC 5.875%/VAR 05/23/42 144A MUNRE 207 128 0.4 200 000
FTAI AVIATION 8.25% PFD PERP FTAI 206 240 0.4 8 000
AMEX 3.55%/VAR PERP AXP 205 383 0.4 217 000
PRUDENTIAL FINL 6%/VAR 9/1/52 PRU 205 506 0.4 200 000
WELLS FARGO & CO NEW 4.7% PFD WFC 204 544 0.4 9 400
US CELLULAR 6.25% PFD 9/1/69 USM 202 470 0.4 8 500
BOA CORP 6.1%/VAR PERP BAC 200 025 0.4 200 000
MEIJI YA 5.1/VAR 4/26/48 144A MYLIFE 200 077 0.4 200 000
MARKEL GROUP IN 6%/VAR PERP MKL 199 759 0.4 200 000
MEIJI YASUDA LIFE IN 10/45 144 MYLIFE 199 400 0.4 200 000
NIPPON LIFE 4.7% 1/20/46 144A NIPLIF 199 036 0.4 200 000
BANK NEW YORK 4.625%/VAR PERP BK 196 438 0.4 200 000
DAI-ICHI LIFE 4%/VAR PERP 144A DAIL 195 898 0.4 200 000
JPMC CO 4%/VAR PERP JPM 192 110 0.4 195 000
TRANSCANADA TRU 5.6%/VAR 3/82 TRPCN 191 917 0.4 200 000
SCHWAB CHARLES 4%/VAR PERP SCHW 191 178 0.4 200 000
PRUDENTIAL FINL 3.7%/VAR 10/50 PRU 184 030 0.4 200 000
METLIFE INC 10.75%/VAR 8/1/69 MET 181 173 0.4 128 000
PNC FINCL SRVCS 3.4%/VAR PERP PNC 179 482 0.4 195 000
ALLY FINL INC 4.7%/VAR PERP ALLY 179 110 0.4 220 000
NIPPON 2.75%/VAR 01/21/51 144A NIPLIF 174 278 0.4 200 000
BROOK FOH A 6.625% A PERP PFD OAK 171 220 0.4 7 000
GSINC 7.5%/VAR PERP GS 168 638 0.4 160 000
SEMPRA 4.875%/VAR PERP SRE 168 357 0.4 170 000
BROOKFIELD OAKTREE HOLDINGS LL OAK 165 270 0.3 7 000
PNC FINCL SRVCS 6.25%/VAR PERP PNC 161 428 0.3 160 000
SCE TRUST VIII 6.95% PFD PERP EIX 160 080 0.3 6 000
TRANSCANADA TRU 5.3%/VAR 3/77 TRPCN 157 183 0.3 161 000
NTRUSTCORP 4.6%/VAR PERP NTRS 155 003 0.3 155 000
AERCAP IRELAND 6.95%/VAR 3/55 AER 154 767 0.3 150 000
JPMC CO 6.875%/VAR PERP JPM 154 722 0.3 145 000
CARLYLE FINAN 4.625% 05/61 PFD CG 148 666 0.3 7 400
PRUDENTIAL 5.125%/VAR 03/01/52 PRU 146 910 0.3 150 000
LIBERTY 4.125%/VAR 12/51 144A LIBMUT 141 640 0.3 150 000
SCE TRUST VII 7.5% PFD PERP EIX 135 200 0.3 5 000
TRUIST FINANCIA 4.95%/VAR PERP TFC 133 859 0.3 135 000
VOYA FIN B 5.35%/VAR PFD PERP VOYA 130 025 0.3 5 000
AIG INTL 5.75%/VAR 04/01/48 AIG 129 081 0.3 129 000
USTB 4.25% 02/15/54 T 128 469 0.3 132 000
TRANSCANADA TR 5.875%/VAR 8/76 TRPCN 127 686 0.3 129 000
EMERA INC 6.75%/VAR 06/15/76 EMACN 125 887 0.3 125 000
BPCM 4.375%/VAR PERP BPLN 123 718 0.3 125 000
ENTERPRISE PRD 5.25%/VAR 8/77 EPD 123 942 0.3 126 000
TRANSCANADA TRU 5.5%/VAR 9/79 TRPCN 123 241 0.3 128 000
AMERICAN FINL 4.5% PFD 9/15/60 AFG 122 970 0.3 6 000
ENBRIDGE INC 5.75%/VAR 7/15/80 ENBCN 123 076 0.3 126 000
ENBRIDGE INC 5.5%/VAR 07/15/77 ENBCN 122 437 0.3 126 000
ENBRIDGE INC 6.25%/VAR 3/1/78 ENBCN 122 252 0.3 123 000
SOUTHCO 3.75%/VAR 09/15/51 SO 120 685 0.3 125 000
SOUTHERN COMPANY SER A 4.95% P SO 117 350 0.2 5 000
PARAMOUNT 6.375%/VAR 03/30/62 PARA 115 636 0.2 125 000
US BANCORP DEL 5.3%/VAR PERP USB 114 329 0.2 115 000
BANK OF AMER 4.250% PFD PERP BAC 111 045 0.2 5 500
ENBRIDGE INC 8.25%/VAR 1/15/84 ENBCN 105 800 0.2 100 000
REINSUR B VAR/7.125% PFD 10/52 RGA 105 800 0.2 4 000
VISTRA CORP 8%/VAR PERP 144A VST 104 247 0.2 100 000
NEXTERA ENER CA 5.65%/VAR 5/79 NEE 103 159 0.2 104 000
KKR GRP FI IX 4.625% PFD 04/61 KKR 102 449 0.2 5 000
BOA CORP 6.125%/VAR PERP BAC 101 984 0.2 100 000
BERKLEY WR 4.25% PFD 09/60 WRB 101 945 0.2 5 000
SCHWAB CHARLES 4.45% PERP PFD SCHW 99 765 0.2 4 500
PLAINS ALL AME TSFR3M+411 PERP PAA 99 351 0.2 100 000
QWEST CORP 6.5% 9/01/56 PFD CTL 98 471 0.2 5 900
SCHWAB CHARLES 5%/VAR PERP SCHW 97 795 0.2 100 000
KEYCORP 5%/VAR PERP KEY 96 709 0.2 100 000
HARTFORD FIN SER G 6% PFD PERP HIG 96 482 0.2 3 800
DISCOVER FIN SV 5.5%/VAR PERP DFS 95 440 0.2 100 000
NIPPON 3.4%/VAR 01/23/50 144A NIPLIF 91 871 0.2 100 000
BANK NEW YORK 3.75%/VAR PERP BK 90 237 0.2 96 000
AEGON FDG CO LLC 5.1% 12/15/20 AEGON 88 875 0.2 3 950
UNUM GROUP 6.25% 06/15/58 PFD UNM 88 200 0.2 3 500
AT&T INC 5.35% 11/01/66 PRFD T 86 520 0.2 3 500
CITIGROUP 4.15%/VAR PERP C 84 780 0.2 89 000
BRIGHTHOUSE FINANCIAL INC BHF 83 640 0.2 4 000
LIBERTY MUTUAL 4.3% 2/61 144A LIBMUT 83 300 0.2 125 000
ATHENE HOLD D 4.875% PFD PERP ATH 81 200 0.2 4 000
WELLSFARGO 7.625%/VAR PERP WFC 80 870 0.2 75 000
UNITED STATES CEL PREF 6/01/70 USM 78 680 0.2 3 500
GSINC 5.3%/VAR PERP GS 78 597 0.2 79 000
UNITED STATE 5.5% 03/01/21 PFD USM 78 470 0.2 3 500
ALGONQU 19-A 6.2%/VAR PFD 7/79 AQNCN 76 710 0.2 3 000
KEYCORP KEY 76 525 0.2 3 000
REGIONS FIN 5.70%/VAR PFD PERP RF 75 720 0.2 3 000
EQUITABLE HLDGS 4.95%/VAR PERP EQH 74 364 0.2 75 000
REGIONS FINL CO 5.75%/VAR PERP RF 74 661 0.2 75 000
BRIGHTHOUSE FIN D 0% PFD PERP BHF 74 040 0.2 4 000
ARES FINA 4.125%/VAR 6/51 144A ARES 71 801 0.2 75 000
PARAMOUNT GLOBA 6.25%/VAR 2/57 PARA 71 196 0.1 80 000
EQUITABLE HOLDINGS INC SER A 5 EQH 70 380 0.1 3 000
TELEPHONE & DATA 6% PFD PERP TDS 70 315 0.1 3 500
AIR LEASE CORP 6%/VAR PERP AL 68 936 0.1 70 000
ENBRIDGE INC 6%/VAR 01/15/77 ENBCN 67 788 0.1 68 000
BANK NEW YORK 4.7%/VAR PERP BK 64 614 0.1 65 000
ENTERPRISE PRD 5.375%/VAR 2/78 EPD 64 030 0.1 67 000
ATHENE HOLDING LTD SER A 6.35% ATH 62 950 0.1 2 500
ASSURANT INC 7%/VAR 03/27/48 AIZ 62 024 0.1 61 000
AFFILIATED MA 4.75% 09/60 PFD AMG 61 740 0.1 3 000
PARTNER RE FIN 4.5%/VAR 10/50 PRE 61 632 0.1 67 000
US DOLLAR 60 921 0.1 60 921
DTE ENERGY CO 4.375% PFD 10/80 DTE 60 313 0.1 2 825
TRUIST FINANC 5.125%/VAR PERP TFC 57 857 0.1 60 000
ASSURANT I 5.25% 01/15/26 PFD AIZ 56 875 0.1 2 500
BROOKFIELD REN 5.25% PFD PERP BEPUCN 51 909 0.1 2 395
FTAI AVIATION LTD 8% PFD PERP FTAI 51 960 0.1 2 000
BRIGHTHOU SER B 6.75% PFD PERP BHF 50 680 0.1 2 000
FTAI AVIATION 8.25% PFD PERP FTAI 50 629 0.1 2 000
BRIGHTHOUSE FINANCI 6.6% PFD A BHF 50 470 0.1 2 000
FIFTH THIRD BAN 4.5%/VAR PERP FITB 49 352 0.1 50 000
KEYCORP 6.2%/VAR PERP PFD KEY 49 600 0.1 2 000
M&T BANK CORP 5.125%/VAR PERP MTB 49 355 0.1 50 000
WINTRUST FINL 6.5%/VAR PFD PRP WTFC 49 600 0.1 2 000
ARCH CAPI SER G 4.55% PFD PERP ACGL 46 395 0.1 2 250
ARCH CAPITAL GR 5.45% PFD PERP ACGL 46 721 0.1 2 000
ALLSTATE SER I 4.75% PFD PERP ALL 46 480 0.1 2 000
BANCORPSOUTH BK 5.5% PFD PERP CADE 45 600 0.1 2 000
CITIZENS FIN 5% PFD PERP CFG 44 680 0.1 2 000
DIGITAL RLTY TR 5.25% PFD PERP DLR 42 402 0.1 1 750
US BANCORP SER M 4% PFD PERP USB 39 480 0.1 2 000
SCE TRUST V 5.45%/VAR PFD PERP EIX 38 920 0.1 1 550
SCE TRST III 5.75%/VAR PFD PRP EIX 38 998 0.1 1 550
PRUDENTIAL 5.625% 08/15/58 PFD PRU 37 980 0.1 1 500
ENERGY TRAN LP 8%/VAR 05/15/54 ET 37 352 0.1 35 000
PUBLIC STORAGE 5.6% H PFD PERP PSA 37 597 0.1 1 500
NORTHERN TRUST CORP SER E 4.7% NTRS 35 041 0.1 1 500
PUBLIC STGE I 4.875% PFD PERP PSA 34 984 0.1 1 500
TELEPHONE & DA 6.625% PFD PERP TDS 33 840 0.1 1 500
ENTERPRISE PRD 4.875%/VAR 8/77 EPD 32 834 0.1 33 000
WESTERN ALLIANCE BANCORPORATN WAL 30 630 0.1 1 500
NAVIENT CORP 6.0% PFD 12/15/43 NAVI 30 390 0.1 1 500
ENLINK MID TSFR3M+437.161 PERP ENLK 30 000 0.1 30 000
SBL HLDGS 6.5%/VAR PERP 144A SECBEN 29 413 0.1 34 000
RENAISSANCERE G 4.2% PFD PERP RNR 28 551 0.1 1 550
AMERICAN HOMES 6.25% PRP PFD AMH 25 350 0.1 1 000
STATECRP 5.35%/VAR PFD PERP STT 25 120 0.1 1 000
SITE CENTERS CORP 6.375% 12/31 SITC 24 360 0.1 1 000
ENTERGY LA 4.875% PFD 9/1/66 ETR 23 150 0.0 1 000
DTE ENERGY CO 4.375% 12/01/81 DTE 21 700 0.0 1 000
EQUITABLE HOLDINGS INC 4.3% PF EQH 19 590 0.0 1 000
FIFTH THIRD BANCORP SER K 4.95 FITB 18 680 0.0 800
BROOKFIELD INF 5.125% PFD PERP BIP 17 044 0.0 825
BROOKFIELD INFRA A 5% PFD PERP BIP 16 698 0.0 825
SUMMIT HTL SR F 5.875% PRP PFD INN 16 763 0.0 775
WEBSTER FINL CORP WATERBURY CT WBS 16 520 0.0 750
EDISON INTL 3.645%/VAR 6/15/54 EIX 15 710 0.0 15 000
REGIONS FINANCIAL CORP 4.45% P RF 9 735 0.0 500