BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News $21.68 +0.05 (+0.23%) As of 07/9/2025 02:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Fidelity Preferred Securities & Income ETF (BATS:FPFD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPFD alerts:Sign Up Key Stats Today's Range$21.60▼$21.6550-Day Range$21.06▼$21.6852-Week Range$20.61▼$22.49Volume35,641 shsAverage Volume19,484 shsMarket Capitalization$59.62 millionAssets Under Management$60.36 millionDividend Yield4.94%Net Expense Ratio0.60%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%0.32%0.57%0.53%Other Expenses0.01%0.09%0.27%0.48%0.56%Total Expense0.60%0.81%0.40%0.71%0.73%Fee Waiver0.00%0.00%-0.26%-0.46%-0.63%Net Expense0.60%0.81%0.35%0.64%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. Email Address FPFD ETF News HeadlinesFidelity Preferred Securities & Income ETF declares quarterly distribution of $0.0920May 2, 2025 | seekingalpha.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 $21.5363 at the beginning of the year. Since then, FPFD shares have increased by 0.7% and is now trading at $21.68. 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 Holdings309 Fund Statistics Assets Under Management$60.36 million Average Daily Volume$0.00 Discount/Premium0.09% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FPFD HoldingsEnergy Transfer LP 6.625%Holding Weight: 3.78%Enbridge Inc. 8.5%Holding Weight: 2.92%Fidelity Cash Central FundHolding Weight: 2.42%The Bank of New York Mellon Corp. 3.7%Holding Weight: 2.26%Southern Co. 4.2%Holding Weight: 1.94%JPMorgan Chase & Co.Holding Weight: 1.68%The Charles Schwab Corporation 4%Holding Weight: 1.28%Goldman Sachs Group, Inc. 4.125%Holding Weight: 1.27%Goldman Sachs Group, Inc. 6.85%Holding Weight: 1.17%Sempra 4.125%Holding Weight: 1.13%Full Holdings DetailsFPFD Sector ExposureFPFD Industry Exposure This page (BATS:FPFD) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Preferred Securities & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Preferred Securities & Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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