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BATS:FPFD

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

$21.52 -0.01 (-0.05%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.49
$21.53
50-Day Range
$21.44
$21.89
52-Week Range
$21.35
$22.34
Volume
17,620 shs
Average Volume
20,764 shs
Market Capitalization
$59.18 million
Assets Under Management
$82.77 million
Dividend Yield
4.97%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Fidelity Preferred Securities & Income ETF Expenses

TypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.72%0.32%0.59%0.53%
Other Expenses0.01%0.09%0.27%0.45%0.55%
Total Expense0.60%0.81%0.40%0.72%0.73%
Fee Waiver0.00%0.00%-0.27%-0.40%-0.61%
Net Expense0.60%0.81%0.36%0.65%0.60%
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FPFD ETF News Headlines

Fidelity Focused High Income Fund
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analyst Lance Ippolito says the real opportunity is elsewhere. He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without. Access his free SpaceX Investing Blackbook before IPO day arrives.tc pixel
See More Headlines

FPFD ETF - Frequently Asked Questions

Fidelity Preferred Securities & Income ETF's stock was trading at $21.8050 at the start of the year. Since then, FPFD shares have decreased by 1.4% and is now trading at $21.51.

Fidelity Preferred Securities & Income ETF's top institutional shareholders include Janney Montgomery Scott LLC (3.14%), Sunbelt Securities Inc. (1.54%), Apollon Financial LLC (0.77%) and Arkadios Wealth Advisors (0.63%).

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

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
336

Fund Statistics

Assets Under Management
$82.77 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
0.40
Creation Fee
$500.00
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Top 10 FPFD Holdings

  • Energy Transfer LP 6.625%
    Holding Weight: 4.43%
  • The Bank of New York Mellon Corp. 3.7%
    Holding Weight: 3.92%
  • Fidelity Cash Central Fund
    Holding Weight: 3.34%
  • Enbridge Inc. 8.5%
    Holding Weight: 2.17%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.59%
  • Southern Co. 4.2%
    Holding Weight: 1.34%
  • Goldman Sachs Group, Inc. 4.125%
    Holding Weight: 1.33%
  • Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
    Holding Weight: 1.23%
  • JPMorgan Chase & Co.
    Holding Weight: 1.22%
  • BNP Paribas SA 6.875%
    Holding Weight: 1.15%

FPFD Sector Exposure

FPFD Industry Exposure


This page (BATS:FPFD) was last updated on 6/12/2026 by MarketBeat.com Staff.
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