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FPFD
(BATS)
Fidelity Preferred Securities & Income ETF
$21.02-- (--)
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FPFD ETF: Fidelity Preferred Securities & Income ETF - Price, Holdings & Analysis

Fidelity Preferred Securities & Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$21.01 - $21.05
52-Week High$22.34
52-Week Low$20.96
Open$21.05
Volume690
Average Volume (3M)15.13K
Assets (AUM)80.99M
Expense Ratio0.59%
Total Holdings336
Inception DateJun 15, 2021
1 Day Change-0.38%
1 Month Change-1.20%
6 Month Change-4.12%
YTD Change-4.29%
1 Year Change-5.63%
52-Week Change-5.27%
5 Year Change-17.74%
50-Day MA$21.28
200-Day MA$21.67
RSI28.85
Stochastic %K0.00
Stochastic %D9.68
Annual Dividend$1.12
Dividend Yield5.35%
Last Dividend Ex-DateAug 28, 2026
Dividend Growth YoY3.41%
Years Dividend Growth1

Frequently Asked Questions About Fidelity Preferred Securities & Income ETF

What is the current price of FPFD?

The latest FPFD price is $21.02. The 52-week range is $20.96–$22.34. FPFD has returned -5.3% 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 5.35% dividend yield. The last ex-dividend date was 2026-08-28. 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.