FPFD
Fidelity Preferred Securities & Income ETF
FPFD | CBOE
$20.34
+$0.02 (+0.07%)
At close: Oct 30, 2026, 3:59 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 75.57M
AVG Volume 15.4K
AUM 75.9M
NAV 20.43
1D Range
20.33 21.32
52W Range
20.32 22.15
About FPFD
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the inve...
Asset Class Fixed Income
Holdings 213
Inception Date Jun 15, 2021
Expense Ratio 0.59%
Domicile United States
ISIN US3160922619
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 67.16% |
| Financial Services | 18.94% |
| Utilities | 6.72% |
| Communication Services | 2.99% |
| Technology | 1.94% |
Top Holdings
11.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Tran LP 6.625... | FPFD | 4.83% |
| Enbridge Inc 8.5%/va... | FPFD | 2.31% |
| Energy Tran LP 6.55%... | FPFD | 1.61% |
| Vistra Operatio 7.25... | FPFD | 1.60% |
| Gsinc 4.125%/var Per... | FPFD | 1.48% |
Dividends
Yield 5.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1160 | Nov 2, 26 |
| Sep 29, 26 | $0.1160 | Oct 1, 26 |
| Aug 28, 26 | $0.0850 | Sep 1, 26 |
| Jul 30, 26 | $0.0820 | Aug 3, 26 |
| Jun 29, 26 | $0.1240 | Jul 1, 26 |
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