Fidelity Preferred Securities & Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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.
Index-Tracked
Index-Tracked
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings207
Number of holdings207
Inception DateJun 15, 2021
Inception DateJun 15, 2021
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds92.12%
Government Bonds5.49%
Cash and Equivalents2.39%
Top 10 Holdings (19.23% of total assets)
As of April 15, 2024NameSymbol% Assets
United States Treasury Bonds 3.875%—3.97%
Bank of America Corp. 5.86%—2.61%
Fidelity Cash Central Fund—2.27%
The Charles Schwab Corporation 4%—1.93%
PNC Financial Services Group Inc.—1.47%
Citigroup Inc. 6.3%—1.43%
BP Capital Markets PLC 4.875%—1.41%
Goldman Sachs Group, Inc. 4.4%—1.39%
Energy Transfer LP 7.125%—1.38%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.37%
FPFD Key Statistics
AUM34.59M
AUM34.59M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.04
30-Day yield5.04
Average volume5.88K
Average volume5.88K
High today$21.04
High today$21.04
Low today$20.96
Low today$20.96
Open price$20.96
Open price$20.96
Volume3.56K
Volume3.56K
52 Week high$21.64
52 Week high$21.64
52 Week low$19.22
52 Week low$19.22
Expense ratio0.59
Expense ratio0.59