Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD

21.19

-0.12 (-0.54%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.54% (1D)

Assets	$79.78M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$1.12
Dividend Yield	5.29%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,970
Open	21.22
Previous Close	21.30
Day's Range	21.19 - 21.23
52-Week Low	21.15
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

Full Dividend History

Performance

FPFD had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.