FPFD Fidelity Preferred Securities & Income ETF
21.27
-0.03 (-0.14%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 21.30 | Day Range | 21.26 – 21.33 |
| 52-Week Range | 21.14 – 22.34 | Volume | 11.45K |
| Avg Volume | 14.63K | AUM | $80.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Rendimento (TTM) | 5.27% |
| NAV | 21.28 | Premio/Sconto | -0.05% indicativo |
| Inception | Jun 15, 2021 | Posizioni in portafoglio | 213 |
| Emittente | Fidelity | Borsa | CBOE |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316092261 | ISIN | US3160922619 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.28% | -1.80% | -3.93% | -2.43% | -3.14% | +1.95% | -3.39% | — | -3.08% |
| Rendimento totale | +0.09% | -0.51% | -1.35% | +0.57% | +2.01% | +7.27% | +1.39% | — | +1.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 334 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ENERGY TRAN LP 6.625%/VAR PERP | — | 4.58% | 3.62M | $3.6M |
| 2 | CASH CF | — | 4.42% | 3.52M | $3.5M |
| 3 | ENBRIDGE INC 8.5%/VAR 01/15/84 | — | 2.23% | 1.57M | $1.8M |
| 4 | ENERGY TRAN LP 6.55%/VAR 1/57 | — | 1.52% | 1.22M | $1.2M |
| 5 | GSINC 4.125%/VAR PERP | — | 1.39% | 1.11M | $1.1M |
| 6 | SOUTHERN CMP 4.2% PFD 10/15/60 | SOJE | 1.33% | 66.10K | $1.1M |
| 7 | JPMC CO FRN TSFR3M+274.5 PERP | — | 1.27% | 1.00M | $1.0M |
| 8 | MORGAN STANLEY 6.5% PFD PERP | MS-PP | 1.27% | 40.10K | $1.0M |
| 9 | BNPSA 6.875%/VAR PERP 144A | — | 1.19% | 960.00K | $946.6K |
| 10 | PNC FINCL SRVCS 3.4%/VAR PERP | — | 1.19% | 945.00K | $943.4K |
| 11 | CITIGROUP 6.75%/VAR PERP | — | 1.02% | 810.00K | $814.2K |
| 12 | US BANCORP DEL 3.7%/VAR PERP | — | 1.02% | 815.00K | $808.1K |
| 13 | WELLSFARGO VAR PERP | — | 1.01% | 805.00K | $804.9K |
| 14 | STRATEGY INC SER A 10% PERP PF | STRF | 1.00% | 8.10K | $793.5K |
| 15 | SUNOCO LP 7.875%/VAR PERP 144A | — | 0.98% | 755.00K | $778.8K |
| 16 | SCHWAB CHARLES 4%/VAR PERP | — | 0.97% | 831.00K | $773.9K |
| 17 | AT&T INC SER C 4.75% PFD PERP | T-PC | 0.97% | 45.95K | $772.8K |
| 18 | VENTURE GLB 9%/VAR 12/99 144A | — | 0.94% | 740.00K | $748.5K |
| 19 | CITIGROUP 6.875%/VAR PERP | — | 0.94% | 735.00K | $744.4K |
| 20 | NET OTHER ASSETS | — | 0.92% | 0 | $732.9K |
| 21 | SEMPRA 4.125%/VAR 04/01/52 | — | 0.89% | 710.00K | $705.0K |
| 22 | GSINC 6.85%/VAR PERP | — | 0.87% | 680.00K | $693.7K |
| 23 | MORGAN STANLEY 5.85% PFD PERP | MS-PK | 0.86% | 30.70K | $688.0K |
| 24 | T-MOBILE USA INC PFD 5.5% 06/0 | — | 0.85% | 32.45K | $674.6K |
| 25 | ALLY FINL INC 4.7%/VAR PERP | — | 0.84% | 685.00K | $665.1K |
| 26 | M&T BANK CORP 6.625% PFD PERP | — | 0.82% | 26.06K | $656.1K |
| 27 | T-MOBILE USA INC PFD 5.5% 03/0 | — | 0.81% | 32.04K | $647.5K |
| 28 | DTE ENERGY CO 6.25% SER H PFD | DTK | 0.76% | 26.30K | $608.3K |
| 29 | BAC SER KK 5.375% PFD PERP | BAC-PM | 0.76% | 29.12K | $606.6K |
| 30 | BOA CORP 6.25%/VAR PERP | — | 0.74% | 584.00K | $585.7K |
| 31 | CITIGROUP INC 6.25% PERP PREF | — | 0.73% | 23.85K | $579.7K |
| 32 | JPMORGAN CHASE 5.75% PFD PERP | JPM-PD | 0.72% | 24.78K | $576.4K |
| 33 | WELLS FARGO SERIES Z PFD PERP | WFC-PZ | 0.72% | 31.63K | $574.7K |
| 34 | CITIGROUP INC 6.625%/VAR PERP | — | 0.71% | 555.00K | $561.1K |
| 35 | CAPITAL ONE FIN 3.95%/VAR PERP | — | 0.70% | 560.00K | $559.6K |
| 36 | BPCM 4.875%/VAR PERP | — | 0.64% | 525.00K | $512.8K |
| 37 | ROGERS COM 5.25%/VAR 3/82 144A | — | 0.64% | 510.00K | $508.2K |
| 38 | SOUTHERN SER A 6.5 3/15/85 PFD | — | 0.64% | 20.30K | $507.5K |
| 39 | DOMINION E 6.625%/VAR 05/15/55 | — | 0.63% | 500.00K | $501.4K |
| 40 | SOUTHERN COMPANY SER A 4.95% P | SOJD | 0.62% | 26.85K | $491.1K |
| 41 | GSINC 6.125%/VAR PERP | — | 0.60% | 480.00K | $477.2K |
| 42 | VISTRA CORP 7%/VAR PERP 144A | — | 0.59% | 470.00K | $472.0K |
| 43 | DUKE ENRGY 5.625% PFD 09/15/78 | DUKB | 0.59% | 20.90K | $465.5K |
| 44 | JP MORGAN CHASE 4.75% PFD PERP | JPM-PJ | 0.58% | 24.70K | $461.2K |
| 45 | BOA CORP 6.125%/VAR PERP | — | 0.56% | 440.00K | $442.8K |
| 46 | CVS HEALTH 6.75/VAR 12/10/54 | — | 0.55% | 429.00K | $439.4K |
| 47 | WELLS FARGO SER Y 5.625% PFD | WFC-PY | 0.54% | 19.60K | $431.2K |
| 48 | MSTDW 5.875%/VAR PERP | — | 0.54% | 435.00K | $430.6K |
| 49 | JPMORGAN CHASE 4.625% PERP PFD | JPM-PL | 0.53% | 23.22K | $420.1K |
| 50 | WELLS FARGO 6.125%/VAR PRP | — | 0.52% | 415.00K | $412.7K |
| 51 | VODAFONE 7%/VAR 04/04/79 | — | 0.52% | 400.00K | $411.4K |
| 52 | NIPPON 6.5%/VAR 04/30/55 144A | — | 0.52% | 400.00K | $411.3K |
| 53 | SIERRA PACIFIC 6.375%/VAR 9/56 | — | 0.51% | 411.00K | $408.9K |
| 54 | JPMORGAN CHASE & CO 4.55% PERP | JPM-PK | 0.51% | 22.90K | $407.2K |
| 55 | JPMC CO 6.1%/VAR PERP | — | 0.51% | 405.00K | $403.8K |
| 56 | GSINC 6.5%/VAR PERP | — | 0.51% | 405.00K | $403.5K |
| 57 | AMERICAN ELECTR 5.8%/VAR 3/56 | — | 0.51% | 410.00K | $402.7K |
| 58 | SOUTHCO 3.75%/VAR 09/15/51 | — | 0.50% | 400.00K | $400.0K |
| 59 | AMERICAN ELECTR 6.05%/VAR 3/56 | — | 0.50% | 410.00K | $398.9K |
| 60 | TRUIST FINANCIA 5.1%/VAR PERP | — | 0.50% | 403.00K | $398.8K |
| 61 | CMS ENERGY CORP T5Y+NA 12/1/50 | — | 0.47% | 409.00K | $376.1K |
| 62 | MORGAN STANLEY 6.625% PFD PERP | MS-PQ | 0.46% | 14.50K | $369.8K |
| 63 | ACRISURE LLC/IN 6% 8/1/29 144A | — | 0.45% | 420.00K | $361.6K |
| 64 | XCEL ENERGY 6.25% PFD 10/15/28 | XELLL | 0.45% | 15.70K | $355.8K |
| 65 | BOA CORP 4.375%/VAR PERP | — | 0.44% | 350.00K | $348.1K |
| 66 | BK OF AMERICA 5.875% PFD PERP | BAC-PK | 0.43% | 14.60K | $345.4K |
| 67 | BPCM 6.45%/VAR PERP | — | 0.43% | 335.00K | $344.1K |
| 68 | BOA CORP 5.875%/VAR PERP | — | 0.43% | 340.00K | $341.8K |
| 69 | AT&T INC 5.125% PERP PFD | T-PA | 0.42% | 18.80K | $330.9K |
| 70 | AMEX 6.45%/VAR PERP | — | 0.41% | 325.00K | $328.9K |
| 71 | TRANSCANADA TRU 5.6%/VAR 3/82 | — | 0.41% | 335.00K | $327.3K |
| 72 | ATHENE 7.25%/VAR PFD 03/30/64 | ATHS | 0.41% | 13.10K | $325.7K |
| 73 | STATECRP VAR PERP | — | 0.41% | 325.00K | $323.9K |
| 74 | AT&T INC 5.35% 11/01/66 PRFD | TBB | 0.41% | 16.67K | $323.8K |
| 75 | METLIFE INC 6.4%/VAR 12/15/66 | — | 0.40% | 319.00K | $320.9K |
| 76 | SCE TRUST VI 5% PFD PERP | SCE-PL | 0.40% | 18.77K | $318.2K |
| 77 | CAPITAL ONE FIN 5.5%/VAR PERP | — | 0.40% | 315.00K | $314.8K |
| 78 | RAKUTEN I 8.125%/VAR PERP 144A | — | 0.39% | 300.00K | $307.6K |
| 79 | DOMINION ENERGY 6%/VAR 2/15/56 | — | 0.38% | 307.00K | $303.9K |
| 80 | SUMISHO AIR LS 8.256%/VAR PERP | — | 0.38% | 300.00K | $300.7K |
| 81 | PUBLIC STORAGE 4% PERP PFD | PSA-PP | 0.38% | 20.00K | $299.8K |
| 82 | MEIJI YAS 6.1%/VAR 06/55 144A | — | 0.36% | 290.00K | $288.3K |
| 83 | PLAINS ALL AME 6.125%/VAR PERP | — | 0.36% | 285.00K | $285.3K |
| 84 | CITIGROUP 6.95%/VAR PERP | — | 0.35% | 275.00K | $277.9K |
| 85 | CITIGROUP 7%/VAR PERP | — | 0.35% | 270.00K | $277.8K |
| 86 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.35% | 271.00K | $276.7K |
| 87 | DTE ENERGY CO 5.25% PFD 12/1/7 | DTW | 0.35% | 14.24K | $275.7K |
| 88 | BPCM 6.125%/VAR PERP | — | 0.35% | 275.00K | $274.9K |
| 89 | SUMITOMO LIFE 4%/VAR 9/77 144A | — | 0.34% | 270.00K | $267.7K |
| 90 | NEXTERA ENER CA T5Y+ 08/15/55 | — | 0.33% | 263.00K | $265.8K |
| 91 | DAI-ICHI LI 6.2%/VAR PERP 144A | — | 0.33% | 260.00K | $261.7K |
| 92 | JPMC CO 6.5%/VAR PERP | — | 0.33% | 255.00K | $260.1K |
| 93 | NIPPON LIFE IN T5Y+ 04/16/54 1 | — | 0.33% | 260.00K | $259.9K |
| 94 | PRUDENTIAL FINL 6.75%/VAR 3/53 | — | 0.33% | 250.00K | $258.9K |
| 95 | SUMIAL 4.125%/VAR PERP | — | 0.32% | 261.00K | $257.2K |
| 96 | STATECRP 6.7%/VAR PERP | — | 0.32% | 250.00K | $255.7K |
| 97 | JPMORGAN CHASE & CO SER MM 4.2 | JPM-PM | 0.31% | 15.10K | $249.9K |
| 98 | GENERAL MTR FIN 5.7%/VAR PERP | — | 0.31% | 252.00K | $249.5K |
| 99 | DIGITAL RLTY TR INC SER L 5.2% | DLR-PL | 0.31% | 12.60K | $243.7K |
| 100 | NEXTERA ENER CA 5.65%/VAR 5/79 | — | 0.29% | 234.00K | $232.3K |
| 101 | EDF 9.125%/VAR PERP 144A | — | 0.29% | 200.00K | $230.1K |
| 102 | CITIGROUP 7.625%/VAR PERP | — | 0.29% | 220.00K | $229.4K |
| 103 | HUNTINGTON BA 5.625%/VAR PERP | — | 0.28% | 226.00K | $225.8K |
| 104 | BANK NEW YORK 5.95%/VAR PERP | — | 0.28% | 225.00K | $225.4K |
| 105 | CITIGROUP 7.125%/VAR PERP | — | 0.28% | 220.00K | $224.2K |
| 106 | DOMINION ENERGY 4.35%/VAR PERP | — | 0.28% | 225.00K | $223.7K |
| 107 | AMEX 3.55%/VAR PERP | — | 0.27% | 217.00K | $216.7K |
| 108 | MORGAN STANLEY O 4.5% PFD PERP | MS-PO | 0.26% | 12.80K | $210.7K |
| 109 | STANLN 7.625%/VAR PERP 144A | — | 0.26% | 200.00K | $209.3K |
| 110 | BANK OF AMERICA CORPORATION | BAC-PS | 0.26% | 11.50K | $208.8K |
| 111 | BARCLAYSPLC 7.625%/VAR PERP | — | 0.26% | 200.00K | $208.0K |
| 112 | ALTAGAS LTD T5Y+ 10/15/54 144A | — | 0.26% | 200.00K | $206.8K |
| 113 | NIPPON LIFE IN 6.3% 9/53 144A | — | 0.26% | 200.00K | $204.7K |
| 114 | SOUTH BOW CAN 7.625%/VAR 03/55 | — | 0.25% | 195.00K | $202.9K |
| 115 | STIFEL FIN SER D 4.5% PERP PFD | SF-PD | 0.25% | 13.00K | $202.9K |
| 116 | MUNIC 5.875%/VAR 05/23/42 144A | — | 0.25% | 200.00K | $202.8K |
| 117 | PRUDENTIAL FINL T5Y+NA 9/1/52 | — | 0.25% | 200.00K | $201.5K |
| 118 | PNC FINCL SRVCS 6.2%/VAR PERP | — | 0.25% | 200.00K | $201.4K |
| 119 | MEIJI YAS 5.1%/VAR 4/48 144A | — | 0.25% | 200.00K | $200.1K |
| 120 | SUMIT 3.375%/VAR 04/15/81 144A | — | 0.25% | 220.00K | $199.9K |
| 121 | SUMITOMO LIFE T5Y+0 PERP 144A | — | 0.25% | 200.00K | $197.7K |
| 122 | ENERGY TRAN LP 7.125%/VAR PERP | — | 0.25% | 190.00K | $195.3K |
| 123 | ALLSTATE CORP H 5.1% PERP PFD | ALL-PH | 0.24% | 10.00K | $188.6K |
| 124 | PRUDENTIAL FINL 3.7%/VAR 10/50 | — | 0.23% | 200.00K | $183.8K |
| 125 | NIPPON 2.75%/VAR 01/21/51 144A | — | 0.22% | 200.00K | $177.3K |
| 126 | CAPITAL ONE FINANC PFD 5% PERP | COF-PI | 0.22% | 9.90K | $174.9K |
| 127 | ALLIANZ SE 5.6%/VAR 9/54 144A | — | 0.22% | 175.00K | $172.5K |
| 128 | WELLS FARGO & C 4.25% PERP PFD | WFC-PD | 0.22% | 10.52K | $172.1K |
| 129 | PNC FINCL SRVCS 6%/VAR PERP | — | 0.21% | 170.00K | $170.4K |
| 130 | ENTERGY ARK 4.875% PFD 9/1/66 | EAI | 0.21% | 8.60K | $170.3K |
| 131 | ENTERGY MISS 4.9% PFD 10/1/66 | EMP | 0.21% | 8.60K | $170.2K |
| 132 | US BANCORP DEL 5.3%/VAR PERP | — | 0.21% | 170.00K | $169.7K |
| 133 | VODAFONE 3.25%/VAR 06/04/81 | — | 0.21% | 170.00K | $169.2K |
| 134 | BANK OF AMER CORP 5% PERP PFD | BAC-PN | 0.21% | 8.70K | $168.8K |
| 135 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.21% | 164.00K | $168.6K |
| 136 | WELLS FARGO & CO NEW 4.7% PFD | WFC-PA | 0.21% | 9.40K | $168.3K |
| 137 | NIPPON 2.9%/VAR 09/16/51 144A | — | 0.21% | 190.00K | $167.1K |
| 138 | GSINC 7.5%/VAR PERP | — | 0.21% | 160.00K | $166.7K |
| 139 | DTE ENERGY CO 4.375% PFD 10/80 | DTB | 0.21% | 10.43K | $166.4K |
| 140 | VODAFONE 4.125%/VAR 06/04/81 | — | 0.21% | 180.00K | $165.1K |
| 141 | METLIFE INC 10.75% 08/01/69 | — | 0.20% | 128.00K | $162.8K |
| 142 | PNC FINCL SRVCS 6.25%/VAR PERP | — | 0.20% | 160.00K | $161.8K |
| 143 | TRANSCANADA TRU 5.3%/VAR 3/77 | — | 0.20% | 161.00K | $160.5K |
| 144 | ROGERS COM 7%/VAR 04/15/55 | — | 0.20% | 158.00K | $159.0K |
| 145 | BITMINE IMMERSION PFD PERP A | BMNP | 0.20% | 1.73K | $159.0K |
| 146 | VODAFONE 5.125%/VAR 06/04/81 | — | 0.20% | 215.00K | $158.8K |
| 147 | TRANSCANADA LTD 11/01/85 PFD | TCPA | 0.20% | 7.10K | $157.7K |
| 148 | MORGAN STANL 6.375/VAR PRD PRP | MS-PI | 0.20% | 6.40K | $155.8K |
| 149 | NTRUSTCORP 4.6%/VAR PERP | — | 0.19% | 155.00K | $154.9K |
| 150 | KEYCORP 5%/VAR PERP | — | 0.19% | 155.00K | $154.9K |
| 151 | VORNADO RLTY SR L 5.4% PFD PRP | VNO-PL | 0.19% | 8.80K | $154.8K |
| 152 | ENTERGY NEW ORLS 5.5% PFD 4/66 | ENO | 0.19% | 7.40K | $154.4K |
| 153 | DUKE ENGY NW SA 5.75% PFD PERP | DUK-PA | 0.19% | 6.40K | $154.1K |
| 154 | AERCAP IRELAND 6.95%/VAR 3/55 | — | 0.19% | 150.00K | $153.6K |
| 155 | STRATEGY INC STEP PERP PFD | STRC | 0.19% | 1.60K | $152.4K |
| 156 | BANK OF AMERICA CORPORATION | BAC-PO | 0.19% | 9.06K | $151.8K |
| 157 | JPMC CO 6.875%/VAR PERP | — | 0.19% | 145.00K | $149.7K |
| 158 | LIBERTY MUT T5Y+NA 12/51 144A | — | 0.19% | 150.00K | $149.3K |
| 159 | MEIJI YAS 5.8%/VAR 9/54 144A | — | 0.19% | 150.00K | $147.4K |
| 160 | CMS ENERGY CORP 4.75%/VAR 6/50 | — | 0.18% | 150.00K | $146.2K |
| 161 | PRUDENTIAL FINL T5Y+NA 3/1/52 | — | 0.18% | 150.00K | $145.0K |
| 162 | BROOK FOH A 6.625% A PERP PFD | OAK-PA | 0.18% | 7.00K | $144.7K |
| 163 | ALLIANZ SE 6.35%/VAR 9/53 144A | — | 0.18% | 140.00K | $144.1K |
| 164 | NEXTERA ENER CA 6.75%/VAR 6/54 | — | 0.18% | 140.00K | $143.3K |
| 165 | BROOKFIELD OAKTREE HOLDINGS LL | OAK-PB | 0.18% | 7.00K | $142.4K |
| 166 | ATHENE HOLDING LTD SER A 6.35% | ATH-PA | 0.18% | 6.00K | $142.2K |
| 167 | NEXTERA ENER CA 6.7%/VAR 9/54 | — | 0.18% | 140.00K | $142.0K |
| 168 | SCE TRUST II 5.1% PFD PERP | SCE-PG | 0.18% | 8.33K | $141.7K |
| 169 | BELL TELEPHONE 6.875%/VAR 9/55 | — | 0.18% | 140.00K | $141.4K |
| 170 | BELL TELEPHONE 7%/VAR 09/15/55 | — | 0.18% | 140.00K | $141.1K |
| 171 | NEXTERA ENER CA 6.5%/VAR 8/55 | — | 0.18% | 140.00K | $140.8K |
| 172 | CENTERPOINT ENE 6.7%/VAR 5/55 | — | 0.18% | 138.00K | $140.2K |
| 173 | BNPSA 7.375%/VAR PERP 144A | — | 0.17% | 135.00K | $138.8K |
| 174 | NEXTERA ENER CA 3.8%/VAR 3/82 | — | 0.17% | 140.00K | $138.4K |
| 175 | NEXTERA ENER CA 4.8%/VAR 12/77 | — | 0.17% | 140.00K | $138.4K |
| 176 | TRANSCANADA PIP 7%/VAR 6/1/65 | — | 0.17% | 135.00K | $138.2K |
| 177 | AES CORP 6.95%/VAR 07/15/55 | — | 0.17% | 140.00K | $137.4K |
| 178 | DTE ENERGY CO 4.375% 12/01/81 | DTG | 0.17% | 8.60K | $136.4K |
| 179 | SOUTHCO 6.375%/VAR 03/15/55 | — | 0.17% | 135.00K | $135.9K |
| 180 | AMERICAN ELEC 3.875%/VAR 02/62 | — | 0.17% | 135.00K | $134.1K |
| 181 | METLIFE INC 6.35%/VAR 03/15/55 | — | 0.17% | 130.00K | $131.4K |
| 182 | CITIZENS FINANCIAL GROUP INC 6 | — | 0.16% | 5.20K | $128.6K |
| 183 | COREBRIDGE FINA T5Y+NA 9/15/54 | — | 0.16% | 130.00K | $127.7K |
| 184 | TRANSCANADA TRU 5.5%/VAR 9/79 | — | 0.16% | 128.00K | $126.3K |
| 185 | ENBRIDGE INC 5.5%/VAR 07/15/77 | — | 0.16% | 126.00K | $125.6K |
| 186 | ENTERPRISE PRD 5.25%/VAR 8/77 | — | 0.16% | 126.00K | $125.5K |
| 187 | ENBRIDGE INC 5.75%/VAR 7/15/80 | — | 0.16% | 126.00K | $125.4K |
| 188 | QWEST CORP 6.75% PFD 6/15/2052 | CTHH | 0.16% | 7.40K | $125.2K |
| 189 | CAPITAL ONE FIN J 5% PFD PERP | COF-PJ | 0.16% | 7.40K | $124.9K |
| 190 | PRUDENTIAL FINL 4.5%/VAR 9/47 | — | 0.16% | 125.00K | $123.6K |
| 191 | ENBRIDGE INC 6.25%/VAR 3/1/78 | — | 0.16% | 123.00K | $123.5K |
| 192 | PRUDENTIAL FINL 6.5%/VAR 3/54 | — | 0.15% | 120.00K | $122.3K |
| 193 | BAC SER PP 4.125% PFD PERP | BAC-PP | 0.15% | 7.50K | $120.5K |
| 194 | PRUDENTIAL FINL 5.7%/VAR 9/48 | — | 0.15% | 120.00K | $119.9K |
| 195 | VOYA FIN B 5.35%/VAR PFD PERP | VOYA-PB | 0.15% | 5.00K | $119.9K |
| 196 | CARLYLE FINAN 4.625% 05/61 PFD | CGABL | 0.15% | 7.40K | $118.3K |
| 197 | NEXTERA ENERGY 5.65% 3/79 PFD | NEE-PN | 0.15% | 5.60K | $117.4K |
| 198 | SEMPRA ENERGY 5.75% PFD 7/1/79 | SREA | 0.15% | 5.70K | $117.0K |
| 199 | SCORPIO TAN CV 1.75% 4/31 144A | — | 0.15% | 110.00K | $116.1K |
| 200 | METLIFE INC SR F 4.75% PFD PRP | MET-PF | 0.15% | 6.40K | $115.8K |
| 201 | BANK NEW YORK 6.15%/VAR PERP | — | 0.14% | 115.00K | $114.1K |
| 202 | COREBRIDGE FINA 6.875% PERP | — | 0.14% | 110.00K | $112.9K |
| 203 | KEYCORP 5.625% PFD PERP | KEY-PK | 0.14% | 5.40K | $111.2K |
| 204 | FIRST CITIZENS VAR PERP | — | 0.14% | 110.00K | $110.5K |
| 205 | KEYCORP 5.65% PFD | KEY-PJ | 0.14% | 5.30K | $110.2K |
| 206 | M&T BANK CORP 7.5% PFD PERP | MTB-PJ | 0.14% | 4.10K | $108.7K |
| 207 | EQUITABLE HOLDINGS INC SER A 5 | EQH-PA | 0.13% | 5.70K | $107.3K |
| 208 | ALPHABET SER A PC 6.25% 5/29 | — | 0.13% | 2.20K | $107.0K |
| 209 | ALLSTATE CORP SER J 7.375% PFD | ALL-PJ | 0.13% | 4.10K | $106.2K |
| 210 | ALPHABET SER B PC 6.25% 5/29 | — | 0.13% | 2.20K | $106.2K |
| 211 | ENBRIDGE INC 8.25%/VAR 1/15/84 | — | 0.13% | 100.00K | $105.6K |
| 212 | FORD MOTOR CO 6.0% 12/1/59 PFD | F-PC | 0.13% | 5.30K | $104.4K |
| 213 | APOLLO ASSET MGT 7.625/VAR PRP | APOS | 0.13% | 4.10K | $104.2K |
| 214 | NEXTERA ENERGY 6.5% 06/85 PFD | — | 0.13% | 4.40K | $103.9K |
| 215 | TRUIST FINA CRP 4.75% PERP PFD | TFC-PR | 0.13% | 5.90K | $103.7K |
| 216 | REINSUR B VAR/7.125% PFD 10/52 | RZC | 0.13% | 4.00K | $102.6K |
| 217 | PARAMOUNT GLOBA T5Y+NA 3/30/62 | — | 0.13% | 125.00K | $102.2K |
| 218 | CHARLES SCHWAB 5.95% PFD PERP | SCHW-PD | 0.13% | 4.30K | $102.2K |
| 219 | MORGAN STA SR L 4.875% PFD PRP | MS-PL | 0.13% | 5.40K | $100.9K |
| 220 | SOUTHERN CO 5.25% 12/01/77 PFD | SOJC | 0.13% | 5.08K | $100.4K |
| 221 | VISTRA CORP 8%/VAR PERP 144A | — | 0.13% | 100.00K | $100.3K |
| 222 | CMS ENERGY 5.875% PFD 03/01/79 | CMSD | 0.12% | 4.70K | $99.2K |
| 223 | BANK OF AMER 4.250% PFD PERP | BAC-PQ | 0.12% | 6.03K | $98.3K |
| 224 | COREBRIDGE 6.375% PFD 12/15/64 | — | 0.12% | 4.40K | $97.1K |
| 225 | AMERICAN FINL 4.5% PFD 9/15/60 | AFGE | 0.12% | 6.00K | $96.8K |
| 226 | METLIFE INC 5.625% PERP PFD | MET-PE | 0.12% | 4.50K | $96.3K |
| 227 | QWEST CORP 6.5% PFD 09/01/51 | CTGG | 0.12% | 5.90K | $95.7K |
| 228 | BANK NEW YORK 3.75%/VAR PERP | — | 0.12% | 96.00K | $95.3K |
| 229 | NIPPON 3.4%/VAR 01/23/50 144A | — | 0.12% | 100.00K | $93.3K |
| 230 | ENSTAR GROUP LTD 7%/VAR PFD | ESGRP | 0.11% | 3.90K | $89.3K |
| 231 | CITIGROUP 4.15%/VAR PERP | — | 0.11% | 89.00K | $88.7K |
| 232 | SYNCHRONY FINANCIAL SER A 5.62 | SYF-PA | 0.11% | 4.60K | $88.0K |
| 233 | DIGITAL RLTY TR 5.25% PFD PERP | DLR-PJ | 0.11% | 4.35K | $85.0K |
| 234 | REGIONS FIN VAR/6.95% PERP PFD | RF-PF | 0.11% | 3.30K | $83.8K |
| 235 | KEYCORP 6.2%/VAR PERP PFD | KEY-PL | 0.10% | 3.30K | $83.5K |
| 236 | PACIFICORP 7.375%/VAR 09/15/55 | — | 0.10% | 81.00K | $81.2K |
| 237 | KKR GRP FI IX 4.625% PFD 04/61 | KKRS | 0.10% | 5.00K | $80.9K |
| 238 | US BANCORP SER M 4% PFD PERP | USB-PR | 0.10% | 5.30K | $79.8K |
| 239 | ATHENE HLGS 5.625% B PFD PERP | ATH-PB | 0.10% | 4.30K | $79.7K |
| 240 | GSINC 5.3%/VAR PERP | — | 0.10% | 79.00K | $79.0K |
| 241 | LIBERTY MUTUAL 4.3% 2/61 144A | — | 0.10% | 125.00K | $78.8K |
| 242 | PRUDENTIAL 5.625% 08/15/58 PFD | PRS | 0.10% | 3.80K | $78.4K |
| 243 | ALGONQU 19-A 6.2%/VAR PFD 7/79 | AQNB | 0.10% | 3.00K | $78.3K |
| 244 | WELLSFARGO 7.625%/VAR PERP | — | 0.10% | 75.00K | $78.1K |
| 245 | BROOKFIELD 6.25% 07/26/81 PFD | BPYPM | 0.10% | 4.70K | $77.5K |
| 246 | BERKLEY WR 4.25% PFD 09/60 | WRB-PG | 0.10% | 5.00K | $76.3K |
| 247 | KKR & CO L 6.875% PFD 06/01/65 | — | 0.10% | 3.30K | $76.2K |
| 248 | SCHWAB CHARLES 4.45% PERP PFD | SCHW-PJ | 0.10% | 4.50K | $76.2K |
| 249 | CAPITAL ONE L 4.375% PFD PERP | COF-PL | 0.09% | 4.90K | $75.3K |
| 250 | UNUM GROUP 6.25% 06/15/58 PFD | UNMA | 0.09% | 3.50K | $75.1K |
| 251 | TRUIST FINL SR O 5.25% PFD PRP | TFC-PO | 0.09% | 3.80K | $74.4K |
| 252 | ARES FINA 4.125%/VAR 6/51 144A | — | 0.09% | 75.00K | $74.3K |
| 253 | US BANCORP SER K 5.5% PFD PERP | USB-PP | 0.09% | 3.50K | $73.5K |
| 254 | REGIONS FIN 5.70%/VAR PFD PERP | RF-PC | 0.09% | 3.00K | $73.2K |
| 255 | AEGON FDG CO LLC 5.1% 12/15/20 | AEFC | 0.09% | 3.95K | $72.0K |
| 256 | ENBRIDGE INC 6%/VAR 01/15/77 | — | 0.09% | 68.00K | $68.1K |
| 257 | SUMISHO AIR LEA 6%/VAR PERP | — | 0.09% | 70.00K | $67.9K |
| 258 | ENTERPRISE PRD 5.375%/VAR 2/78 | — | 0.08% | 67.00K | $66.9K |
| 259 | TELEPHONE & DATA 6% PFD PERP | TDS-PV | 0.08% | 3.50K | $66.5K |
| 260 | PARTNER RE FIN 4.5%/VAR 10/50 | — | 0.08% | 67.00K | $63.7K |
| 261 | ATHENE HOLD D 4.875% PFD PERP | ATH-PD | 0.08% | 4.00K | $62.4K |
| 262 | PARAMOUNT GLOBA 6.25%/VAR 2/57 | — | 0.08% | 80.00K | $62.0K |
| 263 | AKAMAI TE CONV 0% 5/15/30 144A | — | 0.08% | 68.00K | $61.9K |
| 264 | ASSURANT INC 7%/VAR 03/27/48 | — | 0.08% | 61.00K | $61.5K |
| 265 | TRUIST FINANC 5.125%/VAR PERP | — | 0.08% | 60.00K | $59.9K |
| 266 | REGIONS FINANCIAL CORP 4.45% P | RF-PE | 0.07% | 3.60K | $57.9K |
| 267 | PG&E CORP SER A PC 6% 1201/27 | — | 0.07% | 1.30K | $55.9K |
| 268 | AFFILIATED MNG 5.875% 3/59 PFD | MGR | 0.07% | 2.70K | $53.3K |
| 269 | PUBLIC STORAGE 3.875% PFD PERP | PSA-PN | 0.07% | 3.60K | $52.5K |
| 270 | PUBLIC STO SER S 4.1% PFD PERP | PSA-PS | 0.07% | 3.40K | $52.2K |
| 271 | AXIS CAP HLDGS 5.5% PFD PERP | AXS-PE | 0.07% | 2.80K | $52.1K |
| 272 | FORD MOTOR CO | F-PB | 0.07% | 2.60K | $52.0K |
| 273 | BRIGHTHOUSE FINANCI 6.6% PFD A | BHFAP | 0.07% | 3.80K | $51.8K |
| 274 | PUBLIC STORAGE 3.95% PERP PFD | PSA-PQ | 0.06% | 3.50K | $51.7K |
| 275 | BRIGHTHOU SER B 6.75% PFD PERP | BHFAO | 0.06% | 3.70K | $51.7K |
| 276 | HUNTINGTON SER H 4.5% PFD PERP | HBANP | 0.06% | 3.10K | $51.2K |
| 277 | PUBLIC STORAGE 3.9% PFD PERP O | PSA-PO | 0.06% | 3.50K | $50.9K |
| 278 | CMS ENERGY 5.875% PFD 10/15/78 | CMSC | 0.06% | 2.40K | $50.9K |
| 279 | PUBLIC STORG M 4.125% PFD PERP | PSA-PM | 0.06% | 3.30K | $50.8K |
| 280 | FORD MOTOR 6.5% 08/15/62 PFD | F-PD | 0.06% | 2.40K | $50.0K |
| 281 | CAPITAL ONE FI 4.25% PERP PFD | COF-PN | 0.06% | 3.30K | $50.0K |
| 282 | M&T BANK CORP 5.125%/VAR PERP | — | 0.06% | 50.00K | $49.9K |
| 283 | US BANCORP DEL SER L 3.75% PFD | USB-PQ | 0.06% | 3.50K | $49.7K |
| 284 | BROOKFIELD BRP 7.25% PFD PERP | — | 0.06% | 2.10K | $49.5K |
| 285 | PUBLIC STORAGE 4% PFD PERP | PSA-PR | 0.06% | 3.30K | $49.3K |
| 286 | PUBLIC STORAGE-G 5.05% PFD PRP | PSA-PG | 0.06% | 2.60K | $49.2K |
| 287 | AFFILIATED MA 4.75% 09/60 PFD | MGRB | 0.06% | 3.00K | $48.5K |
| 288 | US BANCORP DEL 4.5% PERP PFD | USB-PS | 0.06% | 2.80K | $47.8K |
| 289 | PRUDENTIAL 4.125% PFD 9/1/60 | PFH | 0.06% | 3.10K | $47.3K |
| 290 | ASSURANT I 5.25% 01/15/26 PFD | AIZN | 0.06% | 2.50K | $46.6K |
| 291 | BRIGHTHOUSE FINANCIAL INC | BHFAN | 0.06% | 4.00K | $44.5K |
| 292 | F&G ANNUITIES 7.3% 1/15/65 PFD | — | 0.05% | 2.10K | $43.6K |
| 293 | STRATEGY INC 8% PC PERP | STRK | 0.05% | 600 | $41.9K |
| 294 | BROOKFIELD REN 5.25% PFD PERP | BEP-PA | 0.05% | 2.40K | $39.7K |
| 295 | PTC THERAPEU CONV 0% 6/31 144A | — | 0.05% | 40.00K | $39.0K |
| 296 | HUNTINGTON SR L 5.5% PERP PFD | HBANZ | 0.05% | 2.00K | $38.6K |
| 297 | ARCH CAPITAL GR 5.45% PFD PERP | ACGLO | 0.05% | 2.00K | $38.5K |
| 298 | BRIGHTHOUSE FIN D 0% PFD PERP | BHFAM | 0.05% | 4.00K | $38.4K |
| 299 | BROOKFIELD CORP 4.625% PFD 10/ | BNH | 0.05% | 2.50K | $37.7K |
| 300 | WESTERN ALLIANCE BANCORPORATN | WAL-PA | 0.05% | 1.50K | $37.2K |
| 301 | ARCH CAPI SER G 4.55% PFD PERP | ACGLN | 0.05% | 2.25K | $36.7K |
| 302 | ENERGY TRAN LP T5Y+NA 05/15/54 | — | 0.05% | 35.00K | $36.7K |
| 303 | CITIZENS FIN 5% PFD PERP | CFG-PE | 0.05% | 2.00K | $36.4K |
| 304 | ALLSTATE SER I 4.75% PFD PERP | ALL-PI | 0.04% | 2.00K | $35.4K |
| 305 | ENTERPRISE PRD 4.875%/VAR 8/77 | — | 0.04% | 33.00K | $33.1K |
| 306 | PUBLIC STORAGE 5.6% H PFD PERP | PSA-PH | 0.04% | 1.50K | $31.6K |
| 307 | TELEPHONE & DA 6.625% PFD PERP | TDS-PU | 0.04% | 1.50K | $31.1K |
| 308 | BOA CORP 6.625%/VAR PERP | — | 0.04% | 30.00K | $30.7K |
| 309 | SBL HLDGS 6.5%/VAR PERP 144A | — | 0.04% | 34.00K | $30.1K |
| 310 | PUBLIC STORAGE 4.7% SER J PFD | PSA-PJ | 0.04% | 1.70K | $29.8K |
| 311 | BROOKFIELD PPT 6.5% PERP PFD | BPYPP | 0.03% | 1.70K | $27.8K |
| 312 | NORTHERN TRUST CORP SER E 4.7% | NTRSO | 0.03% | 1.50K | $27.6K |
| 313 | PUBLIC STGE I 4.875% PFD PERP | PSA-PI | 0.03% | 1.50K | $27.6K |
| 314 | NAVIENT CORP 6.0% PFD 12/15/43 | JSM | 0.03% | 1.50K | $26.7K |
| 315 | BROOKFIELD PROPERTY PARTN LP 5 | BPYPN | 0.03% | 1.90K | $26.6K |
| 316 | BROOK INF 7.25% PFD 05/31/2084 | BIPJ | 0.03% | 1.10K | $26.2K |
| 317 | CMS ENERGY SER C 4.2% PFD PERP | CMS-PC | 0.03% | 1.60K | $26.2K |
| 318 | BROOKFIELD PR PFD 6.375% PERP | BPYPO | 0.03% | 1.70K | $26.1K |
| 319 | BRIGHTHOUSE FN 6.25% PFD 09/58 | BHFAL | 0.03% | 1.60K | $25.3K |
| 320 | HUNTINGTON SER C 5.7% PFD PERP | HBANM | 0.03% | 1.20K | $24.5K |
| 321 | AMERICAN HOMES 6.25% PRP PFD | AMH-PH | 0.03% | 1.00K | $23.6K |
| 322 | RENAISSANCERE G 4.2% PFD PERP | RNR-PG | 0.03% | 1.55K | $23.2K |
| 323 | STATECRP 5.35%/VAR PFD PERP | STT-PG | 0.03% | 1.00K | $20.8K |
| 324 | ENTERGY LA 4.875% PFD 9/1/66 | ELC | 0.02% | 1.00K | $19.8K |
| 325 | EQUITABLE HOLDINGS INC 4.3% PF | EQH-PC | 0.02% | 1.00K | $16.3K |
| 326 | SANTANDER H 5.25% PFD PERP F | — | 0.02% | 750 | $16.0K |
| 327 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.02% | 15.00K | $15.5K |
| 328 | MORGAN STANLEY 6.875% PFD PERP | MS-PF | 0.02% | 600 | $15.2K |
| 329 | FIFTH THIRD BANCORP SER K 4.95 | FITBO | 0.02% | 800 | $14.6K |
| 330 | BROOKFIELD INF 5.125% PFD PERP | BIP-PA | 0.02% | 825 | $14.2K |
| 331 | BROOKFIELD INFRA A 5% PFD PERP | BIP-PB | 0.02% | 825 | $13.9K |
| 332 | HARTFORD INSURANCE GRP INC/THE | HIG-PG | 0.01% | 300 | $7.3K |
| 333 | US ULT BOND CBT FUT SEP26 WNU6 | — | 0.01% | -300.00K | $4.2K |
| 334 | US DOLLAR | — | -1.33% | -1.06M | -$1.1M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.27% | Distribuito (ultimi 12 mesi) | $1.1200 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.0820 (Aug 03, 2026) |
| Crescita 1A | +2.94% | Crescita 3A / 5A (ann.) | +2.40% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0820 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1240 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0750 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1140 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.0970 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0780 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0800 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1280 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0840 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0910 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0830 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0840 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.02% / 4.01% | Sharpe 1A / 3A | -0.543 / 0.92 |
| Drawdown massimo 1A / 3A | -2.78% / -4.90% | Sortino 1A | -0.774 |
| Beta vs S&P 500 (3Y) | 0.131 | Correlation vs S&P 500 (1Y) | 0.636 |
| Downside deviation 1Y | 2.12% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 11.45K | Average volume | 14.63K |
| AUM | $80.8M | Premio/Sconto | -0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $80.8M → $80.8M |
| 1 Week | $37.9K | +0.05% | $80.8M → $80.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Fidelity) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FPFD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for FPFD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.