Fidelity Preferred Securities & Income ETF

+$0.01 (+0.05%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPFD and other ETFs, options, and stocks.

About FPFD

FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.

What's in this fund

Sectors

As of June 27, 2022
Corporate Bonds93.83%
Cash and Equivalents6.17%

Top 10 Holdings (34.95% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Fidelity Revere Str Tr
—
6.17%
Wells Fargo & Company 5.9%
—
4.05%
Morgan Stanley 5.3%
—
3.76%
Citizens Financial Group Inc 6%
—
3.52%
KKR Group Finance Company IX LLC 0%
—
3.50%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMpK
3.05%
Truist Financial Corporation 5.125%
—
2.99%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
SCHWpJ
2.84%
PNC Financial Services Group Inc 5%
—
2.60%
Bank of America Corporation 5.875%
—
2.47%

FPFD Key Statistics

AUM
31.08M
Price-Earnings ratio
—
30-Day yield
2.73
Average volume
7.41K
High today
$20.17
Low today
$20.16
Open price
$20.17
Volume
2.24K
52 Week high
$25.60
52 Week low
$20.11
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Jun 15, 2021
% Price Return
—
—
—
—
9.87%
% NAV Return
—
—
—
—
9.43%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure