Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFD · IEX Real-Time Price · USD
21.70
-0.01 (-0.05%)
Jul 19, 2024, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $38.84M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +7.67% |
| Volume | 6,449 |
| Open | 21.65 |
| Previous Close | 21.71 |
| Day's Range | 21.58 - 21.83 |
| 52-Week Low | 19.22 |
| 52-Week High | 21.73 |
| Beta | 0.19 |
| Holdings | 209 |
| Inception Date | Jun 15, 2021 |
About FPFD
Fund Home PageThe 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 issued by Fidelity.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange BATS
Ticker Symbol FPFD
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.116 | Jul 1, 2024 |
| May 30, 2024 | $0.069 | Jun 3, 2024 |
| Apr 26, 2024 | $0.078 | May 1, 2024 |
| Mar 26, 2024 | $0.093 | Apr 1, 2024 |
| Feb 27, 2024 | $0.090 | Mar 1, 2024 |
| Jan 29, 2024 | $0.075 | Feb 1, 2024 |
News
Fidelity's Preferred Stock ETF FPFD Crosses 3 Years
Income generating ETFs remain popular given the market uncertainty and volatility of the last two years. While income investors do not lack choices, preferred securities are a type of “hybrid” investm...
23 days ago - ETF Trends