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 holdings206
Number of holdings206
Inception DateJun 15, 2021
Inception DateJun 15, 2021
What's in this fund
Sectors
As of May 6, 2024Corporate Bonds91.56%
Government Bonds5.39%
Cash and Equivalents3.05%
Top 10 Holdings (19.55% of total assets)
As of May 6, 2024NameSymbol% Assets
United States Treasury Bonds 3.875%—3.90%
Fidelity Cash Central Fund—2.88%
Bank of America Corp. 5.86%—2.57%
The Charles Schwab Corporation 4%—1.93%
PNC Financial Services Group Inc.—1.44%
Capital One Financial Corp. 3.95%—1.39%
Citigroup Inc. 6.3%—1.38%
BP Capital Markets PLC 4.875%—1.37%
Goldman Sachs Group, Inc. 4.4%—1.35%
Energy Transfer LP 7.125%—1.34%
FPFD Key Statistics
AUM36.12M
AUM36.12M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.14
30-Day yield5.14
Average volume12.95K
Average volume12.95K
High today$21.35
High today$21.35
Low today$21.32
Low today$21.32
Open price$21.32
Open price$21.32
Volume4.33K
Volume4.33K
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