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
Frequently Asked Questions About Fidelity Preferred Securities & Income ETF
What is the current price of FPFD?
The latest FPFD price is $21.29. The 52-week range is $21.23–$22.34. FPFD has returned -1.5% 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 5.32% dividend yield. The last ex-dividend date was 2026-06-29. 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% (4.4%), The Bank of New York Mellon Corp. 3.7% (3.9%), Enbridge Inc. 8.5% (2.2%) (combined weight: 10.5%). The fund holds 335 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.