Price Chart
Key Statistics
Previous Close
$21.30Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
4.97%Expense Ratio
0.59%AUM
$80.8MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.32% |
| Financial Services | 17.04% |
| Utilities | 6.07% |
| Communication Services | 2.17% |
| Real Estate | 1.73% |
| Technology | 1.21% |
| Consumer Cyclical | 0.25% |
| Energy | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.56% |
| Canada | 6.11% |
| Other | 5.15% |
| Japan | 3.95% |
| United Kingdom | 3.05% |
| France | 1.63% |
| Germany | 0.65% |
| Bermuda | 0.58% |
| Ireland | 0.19% |
| Monaco | 0.14% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- 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 & Income ETF (FPFD) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $80.8M 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 Cash & Others category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY TRAN LP 6.625%/VAR PERP | 4.51% | 3,620,000 | $3.6M |
| 2 | — | CASH CF | 4.37% | 3,524,193 | $3.5M |
| 3 | — | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.21% | 1,575,000 | $1.8M |
| 4 | — | ENERGY TRAN LP 6.55%/VAR 1/57 | 1.50% | 1,220,000 | $1.2M |
| 5 | — | GSINC 4.125%/VAR PERP | 1.37% | 1,109,000 | $1.1M |
| 6 | SOJE | SOUTHERN CMP 4.2% PFD 10/15/60 | 1.32% | 66,098 | $1.1M |
| 7 | — | JPMC CO FRN TSFR3M+274.5 PERP | 1.25% | 1,005,000 | $1.0M |
| 8 | MS-PP | MORGAN STANLEY 6.5% PFD PERP | 1.25% | 40,100 | $1.0M |
| 9 | — | BNPSA 6.875%/VAR PERP 144A | 1.18% | 960,000 | $948K |
| 10 | — | PNC FINCL SRVCS 3.4%/VAR PERP | 1.17% | 945,000 | $943K |
| 11 | — | CITIGROUP 6.75%/VAR PERP | 1.01% | 810,000 | $816K |
| 12 | — | US BANCORP DEL 3.7%/VAR PERP | 1.00% | 815,000 | $808K |
| 13 | — | WELLSFARGO VAR PERP | 1.00% | 805,000 | $807K |
| 14 | STRF | STRATEGY INC SER A 10% PERP PF | 0.97% | 8,100 | $785K |
| 15 | — | SUNOCO LP 7.875%/VAR PERP 144A | 0.97% | 755,000 | $781K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.64% | |
| 1M | -0.23% | |
| 3M | -1.46% | |
| 6M | -3.30% | |
| YTD | -2.84% | |
| 1Y | -3.07% | |
| 3Y | +5.87% | |
| 5Y | -15.77% |
Moving Averages
$21.24
Above 20-Day MA$21.36
Below 50-Day MA$21.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$21.28
52-Week Low
$21.14
Current Yield
4.97%
Annual Dividend
$0.3640
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0750 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1140 | May 1, 2026 |
| Mar 30, 2026 | $0.0970 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FPFD | Cash & Others(1019 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.58% |
| AUM | $80.8M | $2.98B | $1.37B |
| Dividend Yield | 4.97% | 9.29% | 9.69% |
| Avg Volume | 12.0K | 843.5K | 379.2K |
| Holdings | 213 | 399 | 158 |
| Performance | |||
| 1-Month Return | +0.19% | +1.52% | +0.23% |
| 6-Month Return | -2.16% | +4.85% | -0.78% |
| YTD Return | -2.27% | +5.87% | -1.62% |
| 1-Year Return | -2.61% | +3.99% | -1.82% |
Compare with Another ETF
Search for an ETF to compare with FPFD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.