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BATS:FPFD

Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News

$20.97 -0.07 (-0.33%)
As of 03:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fidelity Preferred Securities & Income ETF (BATS:FPFD)

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Key Stats

Today's Range
$20.98
$21.00
50-Day Range
$21.04
$21.44
52-Week Range
$20.98
$22.34
Volume
10,223 shs
Average Volume
18,695 shs
Market Capitalization
$57.67 million
Assets Under Management
$78.96 million
Dividend Yield
5.10%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. FPFD was launched on Jun 15, 2021 and is managed by Fidelity.

Fidelity Preferred Securities & Income ETF Expenses

TypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.72%0.31%0.59%0.53%
Other Expenses0.00%0.17%0.31%0.49%0.54%
Total Expense0.59%0.81%0.41%0.73%0.73%
Fee Waiver0.00%0.00%-0.35%-0.54%-0.68%
Net Expense0.59%0.81%0.35%0.66%0.60%
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FPFD ETF News Headlines

Fidelity Preferred Securities & Income ETF
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
Fidelity Focused High Income Fund
See More Headlines

FPFD ETF - Frequently Asked Questions

Fidelity Preferred Securities & Income ETF's stock was trading at $21.8050 at the start of the year. Since then, FPFD stock has decreased by 3.7% and is now trading at $20.9950.

Shares of FPFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Preferred Securities & Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FPFD
Inception Date
6/17/2021
Fund Manager
Adam Kramer, Brian Chang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Preferred Securities
Development Level
Blended Development
Region
Global
Number of Holdings
333

Fund Statistics

Assets Under Management
$78.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.40
Creation Fee
$500.00
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Top 10 FPFD Holdings

  • Energy Transfer LP 6.625%
    Holding Weight: 4.59%
  • Fidelity Cash Central Fund
    Holding Weight: 2.89%
  • Enbridge Inc. 8.5%
    Holding Weight: 2.24%
  • Energy Transfer LP 6.55%
    Holding Weight: 1.53%
  • Goldman Sachs Group, Inc. 4.125%
    Holding Weight: 1.39%
  • Southern Co. 4.2%
    Holding Weight: 1.33%
  • JPMorgan Chase & Co.
    Holding Weight: 1.27%
  • Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
    Holding Weight: 1.26%
  • PNC Financial Services Group Inc. 3.4%
    Holding Weight: 1.19%
  • BNP Paribas SA 6.875%
    Holding Weight: 1.18%

FPFD Sector Exposure

FPFD Industry Exposure


This page (BATS:FPFD) was last updated on 9/10/2026 by MarketBeat.com Staff.
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