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FPFD

Fidelity Preferred Securities & Income ETF

USD

Set alert

Price alert · FPFD

All alert types
20.36 USD +0.04 +0.19%
As of Oct 30, 2026 Extended hours 20.79 +2.10%
Bid
20.30 × 1
Ask
20.37 × 1
20.34 Day range 20.39
20.33 52-week range 22.15
YTD
-6.59%
1 year
-7.61%
Open
20.37
Prev close
20.33
Mkt cap
75.51M
Vol
20.61K
Avg vol
16.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.34
High
20.39
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
22.51
200-d avg
22.51

5D chart

Chart tools
Interval
1m5m15m30m
FPFD five-day price chart20.320.320.420.420.5Oct 23Oct 26Oct 27Oct 28Oct 29

Fidelity Preferred Securities & Income ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.59%
Assets under management
$75.90M
NAV
20.36
Holdings
213
Inception
2021-06-15
Top 10 weight
17.80%

Top holdings

  1. ENERGY TRAN LP 6.625%/VAR PERP 3.91%
  2. ENBRIDGE INC 8.5%/VAR 01/15/84 2.37%
  3. ENERGY TRAN LP 6.55%/VAR 1/57 1.64%
  4. VISTRA OPERATIO 7.25%/VAR 3/57 1.64%
  5. GSINC 4.125%/VAR PERP 1.51%
  6. STRF STRATEGY INC SER A 10% PERP PF 1.46%
  7. SOJE SOUTHERN CMP 4.2% PFD 10/15/60 1.37%
  8. JPMC CO FRN TSFR3M+274.5 PERP 1.37%
  9. PNC FINCL SRVCS 3.4%/VAR PERP 1.29%
  10. MS-PP MORGAN STANLEY 6.5% PFD PERP 1.23%
  11. BNPSA 6.875%/VAR PERP 144A 1.20%
  12. US BANCORP DEL 3.7%/VAR PERP 1.10%
  13. CITIGROUP 6.75%/VAR PERP 1.08%
  14. WELLSFARGO 6.55%/VAR PERP 1.08%
  15. PLAINS ALL AME 6.75%/VAR 12/56 1.06%
  16. SUNOCO LP 7.875%/VAR PERP 144A 1.06%
  17. SCHWAB CHARLES 4%/VAR PERP 1.03%
  18. CITIGROUP 6.875%/VAR PERP 1.00%
  19. VENTURE GLB 9%/VAR 12/99 144A 1.00%
  20. SEMPRA 4.125%/VAR 04/01/52 0.96%
  21. GSINC 6.85%/VAR PERP 0.92%
  22. MS-PK MORGAN STANLEY 5.85% PFD PERP 0.85%
  23. BOA CORP 6.25%/VAR PERP 0.78%
  24. M&T BANK CORP 6.625% PFD PERP 0.77%
  25. BAC-PM BAC SER KK 5.375% PFD PERP 0.77%

Sector weights

  • Cash & Others 66.72%
  • Financial Services 19.49%
  • Utilities 6.69%
  • Communication Services 2.96%
  • Technology 1.91%
  • Real Estate 1.79%
  • Consumer Cyclical 0.26%
  • Energy 0.19%

Country weights

  • United States 81.68%
  • Canada 6.39%
  • Japan 4.22%
  • United Kingdom 3.03%
  • France 1.67%
  • Other 1.34%
  • Germany 0.69%
  • Bermuda 0.60%
  • Ireland 0.21%
  • Monaco 0.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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