AUM$82.1M
Expense Ratio0.59%
NAV$21.82
Holdings213
InceptionJun 15, 2021
Price Chart
Key Statistics
Previous Close
$21.78Day Range
$21.78$21.82
52-Week Range
$20.78$22.30
Avg Volume
29.0KDividend Yield
4.97%Expense Ratio
0.59%AUM
$82.1MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.85% |
| Cash & Others | 23.82% |
| Utilities | 15.73% |
| Energy | 4.42% |
| Communication Services | 3.42% |
| Real Estate | 2.39% |
| Industrials | 2.04% |
| Healthcare | 1.06% |
| Consumer Cyclical | 0.74% |
| Technology | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.27% |
| Canada | 6.20% |
| Other | 5.38% |
| Japan | 4.14% |
| United Kingdom | 3.02% |
| France | 1.59% |
| Germany | 0.64% |
| Bermuda | 0.57% |
| Ireland | 0.19% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Jun 15, 2021
- Exchange
- BATS
- Description
- For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
Similar ETFs
The FIDELITY PREFERRED SECURITIES AND INCOME ETF (FPFD) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $82.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 213 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY TRAN LP 6.625%/VAR PERP | 4.39% | 3,620,000 | $3.6M |
| 2 | — | BANK NEW YORK 3.7%/VAR PERP | 3.90% | 3,235,000 | $3.2M |
| 3 | — | CASH CF | 3.90% | 3,234,192 | $3.2M |
| 4 | — | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.18% | 1,575,000 | $1.8M |
| 5 | SOJE | SOUTHERN CMP 4.2% PFD 10/15/60 | 1.44% | 66,098 | $1.2M |
| 6 | — | GSINC 4.125%/VAR PERP | 1.33% | 1,109,000 | $1.1M |
| 7 | MS-PP | MORGAN STANLEY 6.5% PFD PERP | 1.25% | 40,100 | $1.0M |
| 8 | — | JPMC CO FRN TSFR3M+274.5 PERP | 1.22% | 1,005,000 | $1.0M |
| 9 | TBB | AT&T INC 5.35% 11/01/66 PRFD | 1.21% | 45,249 | $1.0M |
| 10 | — | T-MOBILE USA INC PFD 5.5% 06/0 | 1.18% | 44,068 | $982K |
| 11 | — | T-MOBILE USA INC PFD 5.5% 03/0 | 1.17% | 43,956 | $974K |
| 12 | — | BNPSA 6.875%/VAR PERP 144A | 1.15% | 960,000 | $953K |
| 13 | — | PNC FINCL SRVCS 3.4%/VAR PERP | 1.12% | 945,000 | $932K |
| 14 | STRF | STRATEGY INC SER A 10% PERP PF | 1.00% | 8,100 | $832K |
| 15 | — | CITIGROUP 6.75%/VAR PERP | 0.99% | 810,000 | $820K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -0.88% | — | ||
| 1M | -0.95% | — | ||
| 3M | -0.50% | — | ||
| 6M | -2.16% | — | ||
| YTD | -0.56% | — | ||
| 1Y | +1.30% | — | ||
| 3Y | +7.88% | — | ||
| 5Y | -12.94% | — |
Moving Averages
20-Day MA
$22.01
Below 20-Day MA50-Day MA
$21.97
Below 50-Day MA200-Day MA
$21.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$21.78
52-Week Low
$20.78
$20.78$22.30
Current Yield
4.97%
Annual Dividend
$0.3700
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0780 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0800 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1280 | Jan 2, 2026 |
| Nov 26, 2025 | $0.0840 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0910 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0830 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0840 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0950 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0990 | Jul 1, 2025 |
| May 29, 2025 | $0.0820 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0920 | May 1, 2025 |
| Mar 28, 2025 | $0.0920 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0820 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0870 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1270 | Jan 2, 2025 |
| Nov 27, 2024 | $0.0760 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0800 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0880 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0880 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0730 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FPFD | Financial Services(780 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.60% |
| AUM | $82.1M | $3.06B | $1.39B |
| Dividend Yield | 4.97% | 4.52% | 6.05% |
| Avg Volume | 29.0K | 1.4M | 484.7K |
| Holdings | 213 | 277 | 156 |
| Performance | |||
| 1-Month Return | -0.95% | -5.00% | -1.80% |
| 6-Month Return | -1.56% | +1.78% | -2.67% |
| YTD Return | -0.07% | +0.12% | -0.73% |
| 1-Year Return | +1.21% | +14.85% | -0.46% |
Compare with Another ETF
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