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Fidelity Preferred Securities & Income ETF FPFD

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Price alert · FPFD

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20.37 USD +0.01 +0.03%

At close · Nov 2

20.37 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
20.33 × 1
Ask
20.37 × 1
20.36 Day range 20.44
20.31 52-week range 22.16
YTD
-6.56%
1 year
-7.41%
Open
20.40
Prev close
20.36
Mkt cap
75.57M
Vol
40.00K
Avg vol
16.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.36
High
20.44
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
22.51
200-d avg
22.51

5m chart

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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
17.78%

Top holdings

  1. ENERGY TRAN LP 6.625%/VAR PERP 3.90%
  2. ENBRIDGE INC 8.5%/VAR 01/15/84 2.36%
  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 1.45%
  7. JPMC CO FRN TSFR3M+274.5 PERP 1.37%
  8. SOJE SOUTHERN CMP 4.2% PFD 10/15/60 1.37%
  9. PNC FINCL SRVCS 3.4%/VAR PERP 1.29%
  10. MS-PP MORGAN STANLEY 6.5% PFD PERP 1.24%
  11. BNPSA 6.875%/VAR PERP 144A 1.19%
  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 1.02%
  18. VENTURE GLB 9%/VAR 12/99 144A 1.00%
  19. CITIGROUP 6.875%/VAR PERP 1.00%
  20. NET OTHER ASSETS 0.98%
  21. SEMPRA 4.125%/VAR 04/01/52 0.96%
  22. GSINC 6.85%/VAR PERP 0.92%
  23. MS-PK MORGAN STANLEY 5.85% PFD PERP 0.86%
  24. BOA CORP 6.25%/VAR PERP 0.78%
  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 2026-11-02