Fidelity Preferred Securi... (FPFD)
: FPFD
· Real-Time Price · USD
21.23
+0.02 (0.12%)
At close: Aug 14, 2026, 3:51 PM
21.23
+0.00%
After-hours: 7:34 PM
Fidelity Preferred Securities & Income ETF (FPFD) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 80.75M |
| NAV | 21.23 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 15, 2021 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About FPFD
The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Asset Class Preferred Stock
Ticker Symbol FPFD
Inception Date Jun 15, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0820 | n/a |
| Jun 29, 2026 | $0.1240 | n/a |
| May 28, 2026 | $0.0750 | n/a |
| Apr 29, 2026 | $0.1140 | n/a |
| Mar 30, 2026 | $0.0970 | n/a |