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BATS:FPFD

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

$21.65 -0.04 (-0.18%)
As of 05/18/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.65
$21.70
50-Day Range
$21.38
$21.89
52-Week Range
$21.18
$22.34
Volume
16,280 shs
Average Volume
21,641 shs
Market Capitalization
$59.54 million
Assets Under Management
$83.16 million
Dividend Yield
4.94%
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%-0.62%
Net Expense0.60%0.81%0.36%0.65%0.60%
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FPFD ETF News Headlines

Fidelity Focused High Income Fund
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See More Headlines

FPFD ETF - Frequently Asked Questions

Fidelity Preferred Securities & Income ETF's stock was trading at $21.8050 at the beginning of the year. Since then, FPFD stock has decreased by 0.7% and is now trading at $21.65.

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 Fifth Third Bancorp (0.40%).

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
335

Fund Statistics

Assets Under Management
$83.16 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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: 4.37%
  • The Bank of New York Mellon Corp. 3.7%
    Holding Weight: 3.89%
  • Fidelity Cash Central Fund
    Holding Weight: 2.89%
  • Enbridge Inc. 8.5%
    Holding Weight: 2.15%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.66%
  • Southern Co. 4.2%
    Holding Weight: 1.37%
  • Goldman Sachs Group, Inc. 4.125%
    Holding Weight: 1.32%
  • Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
    Holding Weight: 1.21%
  • JPMorgan Chase & Co.
    Holding Weight: 1.20%
  • T-Mobile USA, Inc. 5.5%
    Holding Weight: 1.17%

FPFD Sector Exposure

FPFD Industry Exposure


This page (BATS:FPFD) was last updated on 5/19/2026 by MarketBeat.com Staff.
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