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BATS:FPFD

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

$21.59
+0.02 (+0.09%)
(As of 07/8/2024 ET)
Today's Range
$21.58
$21.61
50-Day Range
$21.07
$21.63
52-Week Range
N/A
Volume
7,479 shs
Average Volume
N/A
Market Capitalization
$36.70 million
Assets Under Management
$32.96 million
Dividend Yield
4.91%
Net Expense Ratio
0.59%
FPFD stock logo

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

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.

FPFD Stock Price History

FPFD ETF News Headlines

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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
207

Fund Statistics

Assets Under Management
$32.96 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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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Fidelity Preferred Securities & Income ETF Expenses

TypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.59%0.72%0.32%0.56%0.51%
Other Expenses0.00%0.42%0.27%0.49%0.54%
Total Expense0.59%0.93%0.40%0.70%0.71%
Fee Waiver0.00%0.00%-0.26%-0.37%-0.59%
Net Expense0.59%0.93%0.36%0.64%0.58%

Fidelity Preferred Securities & Income ETF (FPFD) Holdings & Exposure

Top 10 FPFD Holdings

  • United States Treasury Bonds 3.875%
    Holding Weight: 3.87%
  • Fidelity Cash Central Fund
    Holding Weight: 3.48%
  • Bank of America Corp. 5.86%
    Holding Weight: 2.83%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 2.23%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.89%
  • PNC Financial Services Group Inc.
    Holding Weight: 1.39%
  • Capital One Financial Corp. 3.95%
    Holding Weight: 1.37%
  • Citigroup Inc. 6.3%
    Holding Weight: 1.32%
  • Energy Transfer LP 7.125%
    Holding Weight: 1.32%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 1.31%

FPFD Sector Exposure

FPFD Industry Exposure


FPFD ETF - Frequently Asked Questions

How have FPFD shares performed this year?

Fidelity Preferred Securities & Income ETF's stock was trading at $20.84 at the start of the year. Since then, FPFD stock has increased by 3.6% and is now trading at $21.59.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (BATS:FPFD) was last updated on 7/8/2024 by MarketBeat.com Staff

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