BATS:FPFD

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

$19.92

-0.04 (-0.20%)

(As of 05/31/2023 ET)

Compare

Today's Range: $19.92
▼
$20.00
50-Day Range: $19.60
▼
$20.43
52-Week Range: N/A

Volume: 2,230 shs
Average Volume: N/A
Market Capitalization: $31.88 million

Assets Under Management: $32.96 million
Dividend Yield: 5.41%
Net Expense Ratio: 0.59%

Profile Chart Dividend Headlines Holdings

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

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.

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FPFD ETF News Headlines

May 27, 2023 | americanbankingnews.com

Fidelity Preferred Securities & Income ETF Declares Dividend of $0.08 (BATS:FPFD)

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30 days | 90 days | 365 days | Advanced Chart

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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: 190

Fund Statistics

Assets Under Management: $32.96 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Outstanding Shares: 1,600,000
Beta: 0.41
Creation Fee: $500.00

Fidelity Preferred Securities & Income ETF Expenses

Type	FPFD	Preferred Securities ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.72%	0.29%	0.52%	0.49%
Other Expenses	0.00%	0.21%	0.21%	0.48%	0.51%
Total Expense	0.59%	0.83%	0.35%	0.64%	0.66%
Fee Waiver	0.00%	0.00%	-0.22%	-0.37%	-0.52%
Net Expense	0.59%	0.83%	0.32%	0.59%	0.55%

Fidelity Preferred Securities & Income ETF (FPFD) Holdings & Exposure

Top 10 FPFD Holdings

PNC Financial Services Group Inc
Holding Weight: 4.60%
Wells Fargo & Company 5.9%
Holding Weight: 4.18%
Fidelity Revere Str Tr
Holding Weight: 3.45%
Bank of America Corporation 5.86%
Holding Weight: 2.78%
Goldman Sachs Group, Inc. 4.4%
Holding Weight: 2.47%
Morgan Stanley 5.3%
Holding Weight: 2.40%
Citigroup Inc. 6.3%
Holding Weight: 2.27%
The Charles Schwab Corporation 4%
Holding Weight: 2.08%
Goldman Sachs Group, Inc. 5%
Holding Weight: 1.91%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Holding Weight: 1.71%

FPFD Sector Exposure

FPFD Industry Exposure

Full Holdings Details

Similar ETFs

Preferred-Plus ETF
BATS:IPPP

Institutional Ownership

View All Institutional Transactions

FPFD ETF - Frequently Asked Questions

How have FPFD shares performed in 2023?: Fidelity Preferred Securities & Income ETF's stock was trading at $19.80 on January 1st, 2023. Since then, FPFD shares have increased by 0.7% and is now trading at $19.93.
View the best growth stocks for 2023 here.
How often does Fidelity Preferred Securities & Income ETF pay dividends? What is the dividend yield for Fidelity Preferred Securities & Income ETF?: Fidelity Preferred Securities & Income ETF declared a dividend on Thursday, May 25th. Stockholders of record on Tuesday, May 30th will be given a dividend of $0.079 per share on Thursday, June 1st. The ex-dividend date of this dividend is Friday, May 26th.
Read our dividend analysis for FPFD.
What does FPFD invest in?: Fidelity Preferred Securities & Income ETF is a fixed income fund issued by Fidelity. FPFD focuses on preferred securities investments. The fund's investments total to approximately $32.96 million assets under management.
What is the management fee for Fidelity Preferred Securities & Income ETF?: Fidelity Preferred Securities & Income ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FPFD is 0.59%.

What is Fidelity Preferred Securities & Income ETF's stock symbol?: Fidelity Preferred Securities & Income ETF trades on the BATS under the ticker symbol "FPFD."
Who are Fidelity Preferred Securities & Income ETF's major shareholders?: Fidelity Preferred Securities & Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.26%) and IFP Advisors Inc (0.82%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Fidelity Preferred Securities & Income ETF's stock price today?: One share of FPFD stock can currently be purchased for approximately $19.93.
How much money does Fidelity Preferred Securities & Income ETF make?: Fidelity Preferred Securities & Income ETF (BATS:FPFD) has a market capitalization of $31.89 million.

This page (BATS:FPFD) was last updated on 6/1/2023 by MarketBeat.com Staff

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