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BATS:FPFD

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

Fidelity Preferred Securities & Income ETF logo
$21.88 -0.05 (-0.23%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$21.86
$21.90
50-Day Range
$21.84
$22.46
52-Week Range
N/A
Volume
29,653 shs
Average Volume
N/A
Market Capitalization
$37.20 million
Assets Under Management
$54.68 million
Dividend Yield
4.91%
Net Expense Ratio
0.59%
Aggregate Rating
N/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.

Fidelity Preferred Securities & Income ETF Expenses

TypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.72%0.33%0.57%0.52%
Other Expenses0.00%0.42%0.26%0.48%0.53%
Total Expense0.59%0.93%0.40%0.69%0.71%
Fee Waiver0.00%0.00%-0.25%-0.36%-0.57%
Net Expense0.59%0.93%0.36%0.64%0.59%
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FPFD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FPFD ETF - Frequently Asked Questions

Fidelity Preferred Securities & Income ETF's stock was trading at $20.84 on January 1st, 2024. Since then, FPFD stock has increased by 5.2% and is now trading at $21.9250.
View the best growth stocks for 2024 here
.

Fidelity Preferred Securities & Income ETF's top institutional shareholders include New Millennium Group LLC (7.06%) and Sunbelt Securities Inc. (2.97%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Preferred Securities & Income ETF
Tax Classification
Regulated Investment Company
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
235

Fund Statistics

Assets Under Management
$54.68 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.19
Creation Fee
$500.00
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Top 10 FPFD Holdings

  • United States Treasury Bonds 3.875%
    Holding Weight: 3.91%
  • Fidelity Cash Central Fund
    Holding Weight: 3.49%
  • Bank of America Corp. 5.86%
    Holding Weight: 2.73%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 2.15%
  • Energy Transfer LP 6.625%
    Holding Weight: 1.96%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.81%
  • Morgan Stanley
    Holding Weight: 1.49%
  • PNC Financial Services Group Inc.
    Holding Weight: 1.33%
  • Capital One Financial Corp. 3.95%
    Holding Weight: 1.31%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 1.28%

FPFD Sector Exposure

FPFD Industry Exposure


This page (BATS:FPFD) was last updated on 11/20/2024 by MarketBeat.com Staff
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