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 Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -0.52% |
| Volume | 11,032 |
| Open | 25.18 |
| Previous Close | 24.95 |
| Day's Range | 24.90 - 24.90 |
| 52-Week Low | 24.74 |
| 52-Week High | 24.74 |
| Beta | -0.20 |
| Holdings | 137 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 4.87% |
| Wells Fargo & Company 5.9% | N/A | 3.89% |
| KKR Group Finance Company IX LLC 0% | N/A | 3.81% |
| Morgan Stanley 5.3% | N/A | 3.50% |
| Citizens Financial Group Inc 6% | N/A | 3.24% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 3.08% |
| Truist Financial Corporation 5.125% | N/A | 3.01% |
| Discover Financial Services 5.5% | N/A | 2.85% |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | N/A | 2.81% |
| Goldman Sachs Group, Inc. 4.4% | GS V4.4 PERP S | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.065 | Jan 3, 2022 |
| Nov 26, 2021 | $0.055 | Dec 1, 2021 |
| Oct 27, 2021 | $0.067 | Nov 1, 2021 |
| Sep 28, 2021 | $0.055 | Oct 1, 2021 |
| Aug 27, 2021 | $0.053 | Sep 1, 2021 |
| Jul 28, 2021 | $0.076 | Aug 2, 2021 |
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