Fidelity Preferred Securities & Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
310
Number of holdings310
Inception Date
Jun 15, 2021
Inception DateJun 15, 2021

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds96.27%
Cash and Equivalents3.73%

Top 10 Holdings (20.50% of total assets)

As of July 10, 2025
NameSymbol% Assets
Energy Transfer LP 6.625%3.67%
Fidelity Cash Central Fund3.45%
Enbridge Inc. 8.5%2.87%
The Bank of New York Mellon Corp. 3.7%2.20%
Southern Co. 4.2%1.94%
JPMorgan Chase & Co.1.64%
The Charles Schwab Corporation 4%1.25%
Goldman Sachs Group, Inc. 4.125%1.23%
Goldman Sachs Group, Inc. 6.85%1.14%
Sempra 4.125%1.11%

FPFD Key Statistics

AUM
61.41M
AUM61.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
45.78K
Average volume45.78K
High today
$21.64
High today$21.64
Low today
$21.57
Low today$21.57
Open price
$21.64
Open price$21.64
Volume
29.27K
Volume29.27K
52 Week high
$22.49
52 Week high$22.49
52 Week low
$20.61
52 Week low$20.61
Expense ratio
0.60
Expense ratio0.60

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.