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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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, 2022Corporate Bonds93.83%
Cash and Equivalents6.17%
Top 10 Holdings (34.95% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Fidelity Revere Str Tr
ā
6.17%
Wells Fargo & Company 5.9%
ā
4.05%
Morgan Stanley 5.3%
ā
3.76%
Citizens Financial Group Inc 6%
ā
3.52%
KKR Group Finance Company IX LLC 0%
ā
3.50%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMpK
3.05%
Truist Financial Corporation 5.125%
ā
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%
ā
2.60%
Bank of America Corporation 5.875%
ā
2.47%
FPFD Key Statistics
AUM
31.08M
Price-Earnings ratio
ā
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
Jun 15, 2021
% Price Return
ā
ā
ā
ā
9.87%% NAV Return
ā
ā
ā
ā
9.43%As of May 31, 2022