Fidelity Preferred Securities & Income ETF (FPFD)
BATS: FPFDFidelity InvestmentsPreferred StockETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
FPFD chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $75.90M
- Dividend yield
- 5.63%
- Holdings
- 2
- Inception
- Jun 15, 2021
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 20.35 – 22.23
- Volume / Avg
- 20.27K / 15.21K
- Beta
- —
- Previous close
- 20.48
FPFD ETF today
The Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund from Fidelity Investments in the Preferred Stock category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $75.9 million in assets. Its largest holding is Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (STRF) at 1.39% of assets, and the top 2 positions make up 2.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.63% ($0.00 per share annually). FPFD launched on Jun 15, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FPFD top 10 holdings
FPFD performance
1 week
+0.06%
FPFD price return, excluding dividends.
ETFs similar to FPFD
FPFD ETF FAQ
What is the FPFD price today?
FPFD last traded at $20.48 as of Oct 9, 3:50 PM EDT, up 0.02% on the day.
What is FPFD's expense ratio?
FPFD has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are FPFD's top holdings?
FPFD's largest holdings are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (1.39%), Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P (1.25%). The top 10 make up 2.6% of the fund.
Does FPFD pay a dividend?
Yes. FPFD has a trailing dividend yield of 5.63%.
How big is FPFD?
FPFD has about $75.9 million in assets under management spread across 2 holdings.