Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD

21.85

-0.04 (-0.18%)

At close: Apr 28, 2026, 4:00 PM EDT

21.86

+0.02 (0.07%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.18% (1D)

Assets	$83.93M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	$1.09
Dividend Yield	5.00%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,097
Open	21.86
Previous Close	21.89
Day's Range	21.85 - 21.87
52-Week Low	21.05
52-Week High	22.34
Beta	0.40
Holdings	336
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.097	Apr 1, 2026
Feb 26, 2026	$0.078	Mar 2, 2026
Jan 29, 2026	$0.080	Feb 2, 2026
Dec 30, 2025	$0.128	Jan 2, 2026
Nov 26, 2025	$0.084	Dec 1, 2025
Oct 30, 2025	$0.091	Nov 3, 2025

Full Dividend History

Performance

FPFD had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.