Fidelity Preferred Securities and Income ETF (FPFD)
21.90
+0.02
(+0.11%)
USD |
BATS |
Dec 11, 16:00
21.90
0.00 (0.00%)
After-Hours: 18:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.39% | 76.25M | 19985.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 56.00% | 16.49M | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 4.30% |
| Bond | 73.93% |
| Convertible | 0.00% |
| Preferred | 13.83% |
| Other | 8.29% |
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 |
| 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% |