Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · IEX Real-Time Price · USD
21.57
-0.07 (-0.35%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.35%
Assets $34.50M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $1.03
Dividend Yield 4.79%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -10.20%
Volume 5,077
Open 21.59
Previous Close 21.64
Day's Range 21.56 - 21.61
52-Week Low 19.29
52-Week High 24.01
Beta 0.39
Holdings 174
Inception Date Jun 15, 2021

About 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.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange BATS
Ticker Symbol FPFD
Issuer Website Fidelity

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.088 Jan 3, 2023
Nov 28, 2022 $0.099 Dec 1, 2022
Oct 27, 2022 $0.079 Nov 1, 2022
Sep 28, 2022 $0.078 Oct 3, 2022
Aug 29, 2022 $0.091 Sep 1, 2022
Jul 27, 2022 $0.078 Aug 1, 2022
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.

1 year ago - ETF Trends