Fidelity Preferred Securities & Income ETF

-$0.05 (-0.18%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of January 21, 2022
Corporate Bonds97.93%
Cash and Equivalents2.07%

Top 10 Holdings (33.60% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
GMZB
4.86%
Wells Fargo & Company 5.9%
—
3.91%
KKR Group Finance Company IX LLC 0%
—
3.79%
Morgan Stanley 5.3%
—
3.52%
Citizens Financial Group Inc 6%
—
3.27%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMPK
3.08%
Truist Financial Corporation 5.125%
—
3.01%
Discover Financial Services 5.5%
—
2.86%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
SCHWPJ
2.84%
Goldman Sachs Group, Inc. 4.4%
—
2.46%

FPFD Key Statistics

AUM
30.76M
Price-Earnings ratio
—
30-Day yield
2.73
Average volume
22.17K
High today
$24.68
Low today
$24.63
Open price
$24.67
Volume
30.56K
52 Week high
$25.60
52 Week low
$24.63
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Jun 15, 2021
% Price Return
—
—
—
—
27.19%
% NAV Return
—
—
—
—
26.68%
As of December 31, 2021
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