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%
(1D)
| 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 |
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