BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News $21.80 +0.09 (+0.40%) Closing price 08/15/2025 03:55 PM EasternExtended Trading$21.80 0.00 (0.00%) As of 08/15/2025 04:10 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 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$21.68▼$21.7450-Day Range$21.37▼$21.8352-Week Range$20.61▼$22.49Volume21,108 shsAverage Volume19,836 shsMarket Capitalization$59.96 millionAssets Under Management$64.08 millionDividend Yield4.91%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 start of the year. Since then, FPFD shares have increased by 1.2% and is now trading at $21.8050. Who are Fidelity Preferred Securities & Income ETF's major shareholders? Top institutional shareholders of Fidelity Preferred Securities & Income ETF include New Millennium Group LLC (5.57%), Jane Street Group LLC (1.46%), Janney Montgomery Scott LLC (1.13%) and IFP Advisors Inc (0.22%). 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 Holdings320 Fund Statistics Assets Under Management$64.08 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FPFD HoldingsEnergy Transfer LP 6.625%Holding Weight: 3.67%Enbridge Inc. 8.5%Holding Weight: 2.88%The Bank of New York Mellon Corp. 3.7%Holding Weight: 2.19%Southern Co. 4.2%Holding Weight: 1.92%JPMorgan Chase & Co.Holding Weight: 1.64%BP Capital Markets PLC 6.45%Holding Weight: 1.39%Goldman Sachs Group, Inc. 4.125%Holding Weight: 1.24%The Charles Schwab Corporation 4%Holding Weight: 1.23%Citigroup Inc. 6.875%Holding Weight: 1.20%Goldman Sachs Group, Inc. 6.85%Holding Weight: 1.13%Full Holdings DetailsFPFD Sector ExposureFPFD Industry Exposure This page (BATS:FPFD) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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