Free Trial
BATS:FPFD

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

$21.12 -0.59 (-2.71%)
Closing price 04/4/2025 03:57 PM Eastern
Extended Trading
$21.12 -0.01 (-0.03%)
As of 04/4/2025 04:05 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.

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

Key Stats

Today's Range
$21.72
$21.74
50-Day Range
$21.12
$21.81
52-Week Range
$20.93
$22.49
Volume
8,070 shs
Average Volume
17,104 shs
Market Capitalization
$53.86 million
Assets Under Management
$53.70 million
Dividend Yield
5.02%
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.

Remove Ads

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 Expenses0.00%0.42%0.24%0.45%0.53%
Total Expense0.59%0.93%0.39%0.72%0.72%
Fee Waiver0.00%0.00%-0.25%-0.38%-0.56%
Net Expense0.59%0.93%0.35%0.66%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.

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 $21.5363 at the beginning of the year. Since then, FPFD stock has decreased by 1.9% and is now trading at $21.1210.
View the best growth stocks for 2025 here
.

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
246

Fund Statistics

Assets Under Management
$53.70 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.42
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 FPFD Holdings

  • Enbridge Inc. 8.5%
    Holding Weight: 4.78%
  • Energy Transfer LP 6.625%
    Holding Weight: 4.18%
  • Fidelity Cash Central Fund
    Holding Weight: 2.97%
  • The Bank of New York Mellon Corp. 3.7%
    Holding Weight: 2.47%
  • Southern Co. 4.2%
    Holding Weight: 2.27%
  • JPMorgan Chase & Co. 4%
    Holding Weight: 1.86%
  • Goldman Sachs Group, Inc. 6.85%
    Holding Weight: 1.79%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.67%
  • BNP Paribas SA 7.375%
    Holding Weight: 1.54%
  • TransCanada Trust 5.625%
    Holding Weight: 1.49%

FPFD Sector Exposure

FPFD Industry Exposure


This page (BATS:FPFD) was last updated on 4/6/2025 by MarketBeat.com Staff
From Our Partners