Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD

20.33

-0.10 (-0.49%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Assets	$74.61M
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.65M
Dividend	$1.15 (5.68%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,703
Open	20.45
Previous Close	20.43
Day's Range	20.33 - 20.45
52-Week Low	20.33
52-Week High	22.23
Beta	0.39
Holdings	331
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 a broad mix of bonds. 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 Cboe BZX

Ticker Symbol FPFD

ETF Provider Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.116	Oct 1, 2026
Aug 28, 2026	$0.085	Sep 1, 2026
Jul 30, 2026	$0.082	Aug 3, 2026
Jun 29, 2026	$0.124	Jul 1, 2026
May 28, 2026	$0.075	Jun 1, 2026
Apr 29, 2026	$0.114	May 1, 2026

Full Dividend History

Performance

FPFD had a total return of -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.