Fidelity Preferred Securities & Income ETF (FPFD)

Assets	$80.75M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$1.12
Dividend Yield	5.27%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,869
Open	21.29
Previous Close	21.29
Day's Range	21.23 - 21.29
52-Week Low	21.19
52-Week High	22.34
Beta	0.38
Holdings	335
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
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
Mar 30, 2026	$0.097	Apr 1, 2026
Feb 26, 2026	$0.078	Mar 2, 2026

Performance

FPFD had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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