Fidelity Preferred Securities and Income ETF (FPFD)
20.52
+0.03
(+0.15%)
USD |
BATS |
Oct 06, 16:00
20.52
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.04% | 75.86M | 17229.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 56.00% | 6.801M |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of the fund's assets in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 6.75% |
| Bond | 68.24% |
| Convertible | 0.00% |
| Preferred | 17.92% |
| Other | 7.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of the fund's assets in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |