Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · IEX Real-Time Price · USD
24.90 -0.05 (-0.20%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$27.39M
NAV$24.90
Expense Ratio0.59%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.40
Dividend Yield1.60%
Ex-Dividend DateDec 29, 2021
1-Year Return-0.52%
Volume11,032
Open25.18
Previous Close24.95
Day's Range24.90 - 24.90
52-Week Low24.74
52-Week High24.74
Beta-0.20
Holdings137
Inception DateJun 15, 2021

About FPFD

The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFPFD

Top 10 Holdings

33.51% of assets
NameSymbolWeight
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A4.87%
Wells Fargo & Company 5.9%N/A3.89%
KKR Group Finance Company IX LLC 0%N/A3.81%
Morgan Stanley 5.3%N/A3.50%
Citizens Financial Group Inc 6%N/A3.24%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A3.08%
Truist Financial Corporation 5.125%N/A3.01%
Discover Financial Services 5.5%N/A2.85%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.81%
Goldman Sachs Group, Inc. 4.4%GS V4.4 PERP S2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.065Jan 3, 2022
Nov 26, 2021$0.055Dec 1, 2021
Oct 27, 2021$0.067Nov 1, 2021
Sep 28, 2021$0.055Oct 1, 2021
Aug 27, 2021$0.053Sep 1, 2021
Jul 28, 2021$0.076Aug 2, 2021
Full Dividend History

News

Fidelity Launches New Preferred Securities ETF, ‘FPFD'

On Thursday, June 17, Fidelity Investments launched a new active bond ETF, the Fidelity Preferred Securities & Income ETF (FPFD). FPFD is the first preferred securities product from Fidelity.

7 months ago - ETF Trends