Fidelity Preferred Securities & Income ETF

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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
332
Number of holdings332
Inception Date
Jun 15, 2021
Inception DateJun 15, 2021

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds94.14%
Cash and Equivalents5.86%

Top 10 Holdings (22.58% of total assets)

As of October 30, 2025
NameSymbol% Assets
Fidelity Cash Central Fund5.58%
Energy Transfer LP 6.625%3.86%
The Bank of New York Mellon Corp. 3.7%2.82%
Enbridge Inc. 8.5%2.49%
Southern Co. 4.2%1.70%
Goldman Sachs Group, Inc. 4.125%1.50%
JPMorgan Chase & Co.1.40%
U.S. Bancorp. 3.7%1.09%
The Charles Schwab Corporation 4%1.07%
Sunoco Lp/Sunoco Fin 144A FRN 7.875%1.07%

FPFD Key Statistics

AUM
72.36M
AUM72.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
19.55K
Average volume19.55K
High today
$21.96
High today$21.96
Low today
$21.94
Low today$21.94
Open price
$21.96
Open price$21.96
Volume
18.14K
Volume18.14K
52 Week high
$22.34
52 Week high$22.34
52 Week low
$20.61
52 Week low$20.61
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Fidelity Preferred Securities & Income ETF(FPFD) stock price is $21.95, with a market capitalization of 72.44M.

On 2025-11-07, Fidelity Preferred Securities & Income ETF(FPFD) stock moved within a range of $21.94 to $21.96. With shares now at $21.95, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 18.14K, compared to an average daily volume of 19.55K.

The stock's 52-week range extends from a low of $20.61 to a high of $22.34.

The stock's 52-week range extends from a low of $20.61 to a high of $22.34.

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.