BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News $20.48 -0.03 (-0.15%) Closing price 04:10 PM EasternExtended Trading$20.48 +0.00 (+0.02%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Fidelity Preferred Securities & Income ETF (BATS:FPFD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPFD alerts:Sign Up Key Stats Today's Range$20.48▼$20.5650-Day Range$20.48▼$21.3352-Week Range$20.48▼$22.23Volume20,961 shsAverage Volume18,530 shsMarket Capitalization$56.32 millionAssets Under Management$75.97 millionDividend Yield5.22%Net Expense Ratio0.59%Aggregate RatingN/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. Read More Fidelity Preferred Securities & Income ETF ExpensesTypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.72%0.31%0.60%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% Receive FPFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Preferred Securities & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FPFD ETF News HeadlinesFidelity Preferred Securities and Income ETF declares $0.116 dividendSeptember 30 at 1:21 AM | msn.comFidelity Preferred Securities & Income ETF (BATS:FPFD) Short Interest UpdateSeptember 29 at 6:41 AM | americanbankingnews.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 30 at 1:00 AM | Paradigm Press (Ad)Fidelity Covington Trust - Fidelity Preferred Securities & Income ETFAugust 1, 2026 | money.usnews.comFidelity Preferred Securities & Income ETFJuly 30, 2026 | markets.businessinsider.comFidelity Focused High Income FundApril 23, 2026 | money.usnews.comSee More Headlines FPFD ETF - Frequently Asked Questions How have FPFD shares performed this year? Fidelity Preferred Securities & Income ETF's stock was trading at $21.8050 at the beginning of 2026. Since then, FPFD shares have decreased by 6.1% and is now trading at $20.48. How do I buy shares of Fidelity Preferred Securities & Income ETF? 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 IssuerFidelity Fund NameFidelity Preferred Securities & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FPFD Inception Date6/17/2021 Fund ManagerAdam Kramer, Brian Chang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusPreferred Securities Development LevelBlended Development RegionGlobal Number of Holdings332 Fund Statistics Assets Under Management$75.97 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,750,000Beta0.40 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FPFD HoldingsEnergy Transfer LP 6.625%Holding Weight: 4.70%Enbridge Inc. 8.5%Holding Weight: 2.25%Energy Transfer LP 6.55%Holding Weight: 1.56%VISTRA OPERATIO 7.25%/VAR 3/57Holding Weight: 1.54%Goldman Sachs Group, Inc. 4.125%Holding Weight: 1.44%Southern Co. 4.2%Holding Weight: 1.36%JPMorgan Chase & Co.Holding Weight: 1.31%Strategy Inc 10% PRF PERPETUAL USD 100 - Ser AHolding Weight: 1.31%Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PHolding Weight: 1.28%PNC Financial Services Group Inc. 3.4%Holding Weight: 1.23%Full Holdings DetailsFPFD Sector ExposureFPFD Industry Exposure This page (BATS:FPFD) was last updated on 9/30/2026 by MarketBeat.com Staff. 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