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FPFD
(BATS)
Fidelity Preferred Securities & Income ETF
$21.09-- (--)
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FPFD ETF: Fidelity Preferred Securities & Income ETF - Price, Holdings & Analysis

Fidelity Preferred Securities & Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.13 - $21.19
52-Week High$22.34
52-Week Low$21.15
Open$21.19
Volume2.58K
Average Volume (3M)11.80K
Assets (AUM)80.99M
Expense Ratio0.59%
Total Holdings336
Inception DateJun 15, 2021
1 Day Change-0.52%
1 Month Change-0.31%
6 Month Change-3.71%
YTD Change-3.24%
1 Year Change-2.91%
52-Week Change-3.11%
5 Year Change-16.13%
50-Day MA$21.34
200-Day MA$21.70
RSI41.83
Stochastic %K27.27
Stochastic %D65.66
Annual Dividend$1.04
Dividend Yield4.89%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY-11.60%
Years Dividend Growth1

Frequently Asked Questions About Fidelity Preferred Securities & Income ETF

What is the current price of FPFD?

The latest FPFD price is $21.15. The 52-week range is $21.14–$22.34. FPFD has returned -3.1% over the past 52 weeks.

What is the expense ratio for FPFD?

FPFD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FPFD pay dividends?

Yes, FPFD pays a 4.89% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.

What are the top holdings of FPFD?

FPFD's largest holdings are Energy Transfer LP 6.625% (4.5%), Enbridge Inc. 8.5% (2.2%), Energy Transfer LP 6.55% (1.5%) (combined weight: 8.2%). The fund holds 336 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPFD compare to similar ETFs?

Compare FPFD (0.59% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.