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Fidelity Preferred Securities & Income ETF FPFD

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20.36 USD 0.00 -0.02%

As of Nov 2, 9:30 AM ET

Bid: 20.30 × 400
Ask: 20.37 × 700

20.36 Day range 20.36

20.31 52-week range 22.16

YTD: -6.61%
1 year: -7.62%

Open: 20.37
Prev close: 20.36
Mkt cap: 75.57M
Vol: 796
Avg vol: 16.07K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.36
High: 20.36
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.51
200-d avg: 22.51

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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%

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

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%

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 2026-11-01