Fidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETF

Fidelity Preferred Securities & Income ETF

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Nyckeltal

Assets under management (AUM)
‪36.12 M‬USD
Fund flows (1Y)
‪3.09 M‬USD
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
0.5%

Om Fidelity Preferred Securities & Income ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.59%
Inception date
15 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Företag
Aktier61.58%
Finans51.14%
Verktyg4.59%
Kommunikationer3.52%
Elektronisk teknik0.84%
Industriella tjänster0.83%
Distributionstjänster0.66%
Bonds, Cash & Other38.42%
Företag29.78%
Regering5.14%
Andelsfond2.89%
Likvida medel0.61%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows