Fidelity Preferred Securities & Income ETF (FPFD)

Assets	$34.50M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.05
Dividend Yield	4.98%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	2,716
Open	21.08
Previous Close	21.13
Day's Range	21.07 - 21.13
52-Week Low	19.22
52-Week High	21.64
Beta	n/a
Holdings	207
Inception Date	Jun 15, 2021

About FPFD

Fund Home Page

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 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
Mar 26, 2024	$0.093	Apr 1, 2024
Feb 27, 2024	$0.090	Mar 1, 2024
Jan 29, 2024	$0.075	Feb 1, 2024
Dec 27, 2023	$0.096	Jan 2, 2024
Nov 28, 2023	$0.100	Dec 1, 2023
Oct 27, 2023	$0.075	Nov 1, 2023