Fidelity Preferred Securities & Income ETF

1D
1W
1M
3M
1Y
5Y

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
177
Number of holdings177
Inception Date
Jun 15, 2021
Inception DateJun 15, 2021

What's in this fund

Sectors

As of November 22, 2022
Corporate Bonds98.97%
Cash and Equivalents1.03%

Top 10 Holdings (30.45% of total assets)

As of November 22, 2022
NameSymbol% Assets
PNC Financial Services Group Inc4.44%
Wells Fargo & Company 5.9%4.03%
Morgan Stanley 5.3%3.99%
Truist Financial Corporation 5.125%3.01%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK3.00%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intSCHWpJ2.80%
Bank of America Corporation 5.86%2.45%
Goldman Sachs Group, Inc. 4.4%2.41%
Citigroup Inc. 6.3%2.25%
The Charles Schwab Corporation 4%2.07%

FPFD Key Statistics

AUM
30.12M
AUM30.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
6.18K
Average volume6.18K
High today
$20.26
High today$20.26
Low today
$20.09
Low today$20.09
Open price
$20.09
Open price$20.09
Volume
14.88K
Volume14.88K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$19.29
52 Week low$19.29
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. Current performance may be lower or higher than the performance data quoted.