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FPFD
(BATS)
Fidelity Preferred Securities & Income ETF
$21.55-- (--)
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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$21.44 - $21.55
52-Week High$22.34
52-Week Low$20.61
Open$21.49
Volume10.37K
Average Volume (3M)10.37K
Assets (AUM)82.93M
Expense Ratio0.59%
Total Holdings334
Inception DateJun 14, 2021
1 Day Change0.19%
1 Month Change-2.21%
6 Month Change-2.91%
YTD Change-1.80%
1 Year Change0.22%
52-Week Change0.23%
50-Day MA$21.89
200-Day MA$21.89
RSI34.95
Stochastic %K36.39
Stochastic %D22.04
Annual Dividend$1.00
Dividend Yield4.63%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-5.68%

Frequently Asked Questions About Fidelity Preferred Securities & Income ETF

What is the current price of FPFD?

The latest FPFD price is $21.55. The 52-week range is $20.61–$22.34. FPFD has returned 0.2% 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 Incomes in the ETF Screener.

Does FPFD pay dividends?

Yes, FPFD pays a 4.63% dividend yield. The last ex-dividend date was 2026-03-30. 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%), The Bank of New York Mellon Corp. 3.7% (4.0%), Enbridge Inc. 8.5% (2.2%) (combined weight: 10.6%). The fund holds 334 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPFD compare to similar ETFs?

Compare FPFD (0.59% expense ratio, $83M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.