Fidelity Preferred Securities & Income ETF (FPFD)

Assets	$76.03M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.15
Dividend Yield	5.62%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,863
Open	20.59
Previous Close	20.54
Day's Range	20.49 - 20.63
52-Week Low	20.35
52-Week High	22.23
Beta	0.39
Holdings	332
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: 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

Performance

FPFD had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

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:

Oct 3, 2026

Data Sources Report a data error