Fidelity Preferred Securities & Income ETF
-$0.05 (-0.18%) Today
$0.00 (0.00%) As of 9:00 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 January 21, 2022Corporate Bonds97.93%
Cash and Equivalents2.07%
Top 10 Holdings (33.60% of total assets)
As of January 21, 2022Name
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
Jun 15, 2021
% Price Return
—
—
—
—
27.19%% NAV Return
—
—
—
—
26.68%As of December 31, 2021