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
293
Number of holdings293
Inception Date
Jun 15, 2021
Inception DateJun 15, 2021

What's in this fund

Sectors

As of June 4, 2025
Corporate Bonds94.92%
Cash and Equivalents5.07%
Government Bonds0.01%

Top 10 Holdings (22.75% of total assets)

As of June 5, 2025
NameSymbol% Assets
Fidelity Cash Central Fund4.74%
Energy Transfer LP 6.625%3.90%
Enbridge Inc. 8.5%3.00%
The Bank of New York Mellon Corp. 3.7%2.34%
Southern Co. 4.2%2.01%
JPMorgan Chase & Co.1.75%
Goldman Sachs Group, Inc. 4.125%1.32%
The Charles Schwab Corporation 4%1.31%
Goldman Sachs Group, Inc. 6.85%1.21%
Sempra 4.125%1.17%

FPFD Key Statistics

AUM
57.40M
AUM57.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.50
30-Day yield5.50
Average volume
15.46K
Average volume15.46K
High today
$21.39
High today$21.39
Low today
$21.36
Low today$21.36
Open price
$21.39
Open price$21.39
Volume
19.41K
Volume19.41K
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.