Fidelity Preferred Securities & Income ETF (FPFD): ETF
ETF traded on BATS under symbol FPFD. Quoted in usd.
Fidelity Preferred Securities & Income ETF
+0.35%$20.59
BATS:FPFDFixed Income
AUM $73.31M·YTD --·Yield --
BATS:FPFD$20.59+0.35%AUM $73.31MAbout FPFD
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Largest holdings
- ENERGY TRAN LP 6.625%/VAR PERP3.94%
- ENBRIDGE INC 8.5%/VAR 01/15/842.39%
- ENERGY TRAN LP 6.55%/VAR 1/571.66%
- VISTRA OPERATIO 7.25%/VAR 3/571.66%
- STRF STRATEGY INC SER A 10% PERP PF1.47%
- SOJE SOUTHERN CMP 4.2% PFD 10/15/601.39%
- JPMC CO FRN TSFR3M+274.5 PERP1.38%
- PNC FINCL SRVCS 3.4%/VAR PERP1.30%
- MS-PP MORGAN STANLEY 6.5% PFD PERP1.26%
- BNPSA 6.875%/VAR PERP 144A1.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$73.31M
NAV$20.51
Premium/Discount+0.39%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJun. 15, 2021
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.31$22.16
Current: $20.59
Volume
Volume6.91K
Avg Volume15.69K
Vol/Avg0.44x
30d
16.82K
60d
16.98K
90d
16.46K
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