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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
207
Number of holdings207
Inception Date
Jun 15, 2021
Inception DateJun 15, 2021

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds92.12%
Government Bonds5.49%
Cash and Equivalents2.39%

Top 10 Holdings (19.23% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Bonds 3.875%3.97%
Bank of America Corp. 5.86%2.61%
Fidelity Cash Central Fund2.27%
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

AUM
34.59M
AUM34.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
5.88K
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
Volume
3.56K
Volume3.56K
52 Week high
$21.64
52 Week high$21.64
52 Week low
$19.22
52 Week low$19.22
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.