Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD
22.24
+0.07 (0.29%)
Oct 8, 2024, 11:59 AM EDT - Market open
0.29%
Assets $51.02M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $1.04
Dividend Yield 4.68%
Ex-Dividend Date Sep 27, 2024
Payout Ratio n/a
1-Year Return +14.58%
Volume 5,838
Open 22.21
Previous Close 22.17
Day's Range 22.19 - 22.25
52-Week Low 19.22
52-Week High 22.48
Beta 0.43
Holdings 210
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
Sep 27, 2024 $0.088 Oct 1, 2024
Aug 29, 2024 $0.088 Sep 3, 2024
Jul 30, 2024 $0.073 Aug 1, 2024
Jun 27, 2024 $0.116 Jul 1, 2024
May 30, 2024 $0.069 Jun 3, 2024
Apr 26, 2024 $0.078 May 1, 2024
Full Dividend History

News

Preferreds Weekly Review: Bond Interest Deferral Worries Investors

We take a look at the action in preferreds and baby bonds through the second week of April and highlight some of the key themes we are watching.

6 months ago - Seeking Alpha

Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds

We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...

6 months ago - Seeking Alpha

Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure

We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...

7 months ago - Seeking Alpha

Preferreds Weekly Review: Historic Drawdowns Are Relevant Again

We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...

7 months ago - Seeking Alpha

U.S. Preferred Stocks Look Attractive And PFFA Is A Top-Performing Preferred Stocks ETF

PFFA is a well-diversified and consistently top-performing preferred stock ETF, enabled by management's bold allocation strategy.

8 months ago - Seeking Alpha

Preferreds Weekly Review: A High Yield-To-Call Is Not Enough

We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...

8 months ago - Seeking Alpha

Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak

We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...

8 months ago - Seeking Alpha