Fidelity 優先股及收益ETF FPFD
21.83
▲0.06
+0.25%
持股明細
資產種類
目前暫無資料
產業分布比重
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 4.09% | 2,616,329.99 | 股 |
Energy Transfer LP 6.625% PERP | 3.29% | 2,120,000 | 股 |
Enbridge Inc. 8.5% 15-JAN-2084 | 2.78% | 1,575,000 | 股 |
Bank of New York Mellon Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H | 2.11% | 1,370,000 | 股 |
JPMorgan Chase & Co. Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -II- | 1.58% | 1,005,000 | 股 |
Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H | 1.19% | 831,000 | 股 |
BP Capital Markets p.l.c. 6.45% PERP | 1.36% | 830,000 | 股 |
Goldman Sachs Group, Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser V | 1.19% | 779,000 | 股 |
Citigroup Inc. 6.875% PERP | 1.16% | 735,000 | 股 |
Sempra 4.125% 01-APR-2052 | 1.07% | 710,000 | 股 |
Ally Financial Inc Fixed-to-Fltg Non-Cum Red Perp Pfd Series C | 0.97% | 685,000 | 股 |
Goldman Sachs Group, Inc. 6.85% PERP | 1.09% | 680,000 | 股 |
Venture Global LNG Inc Notes -Without Fixed Maturity -144A- | 0.97% | 640,000 | 股 |
Bank of America Corp Bonds 2025-Without fixed maturity Floating Rate | 0.91% | 584,000 | 股 |
Southern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable | 1.87% | 66,098 | 股 |
資料日期：2025/08/12
