BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News $21.56 -0.14 (-0.66%) Closing price 03:53 PM EasternExtended Trading$21.56 0.00 (0.00%) As of 04:04 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$21.67▼$21.6950-Day Range$21.18▼$21.7152-Week Range$20.61▼$22.49Volume20,840 shsAverage Volume19,722 shsMarket Capitalization$59.30 millionAssets Under Management$61.27 millionDividend Yield4.96%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 on January 1st, 2025. Since then, FPFD shares have increased by 0.1% and is now trading at $21.5650. 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 Holdings312 Fund Statistics Assets Under Management$61.27 million Average Daily Volume$0.00 Discount/Premium0.05% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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