FPFD Share Class Assets Under Management Analysis

Fidelity Preferred Securities & Inc ETF (FPFD)

22.39 -0.06 (-0.27%) USD | BATS | Sep 27, 16:00

22.37 -0.02 (-0.09%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.

Date	Value
September 27, 2024	50.09M
September 26, 2024	50.30M
September 25, 2024	50.29M
September 24, 2024	50.28M
September 23, 2024	50.25M
September 20, 2024	49.15M
September 19, 2024	47.98M
September 18, 2024	47.84M
September 17, 2024	47.84M
September 16, 2024	47.77M
September 13, 2024	46.50M
September 12, 2024	46.39M
September 11, 2024	46.31M
September 10, 2024	43.02M
September 09, 2024	42.98M
September 06, 2024	42.85M
September 05, 2024	42.85M
September 04, 2024	42.73M
September 03, 2024	42.58M
August 30, 2024	41.43M
August 29, 2024	41.49M
August 28, 2024	41.65M
August 27, 2024	41.63M
August 26, 2024	41.62M
August 23, 2024	41.58M

Date	Value
August 22, 2024	41.45M
August 21, 2024	41.48M
August 20, 2024	41.38M
August 19, 2024	41.31M
August 16, 2024	41.22M
August 15, 2024	41.13M
August 14, 2024	41.11M
August 13, 2024	41.01M
August 12, 2024	40.92M
August 09, 2024	40.90M
August 08, 2024	39.82M
August 07, 2024	38.71M
August 06, 2024	38.64M
August 05, 2024	38.58M
August 02, 2024	38.78M
August 01, 2024	38.79M
July 31, 2024	38.67M
July 30, 2024	38.66M
July 29, 2024	38.77M
July 26, 2024	38.76M
July 25, 2024	38.70M
July 24, 2024	38.67M
July 23, 2024	38.81M
July 22, 2024	38.83M
July 19, 2024	38.82M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

5.00M

Minimum

Jun 15 2021

50.30M

Maximum

Sep 26 2024

28.61M

Average

32.07M

Median

Sep 13 2023

Share Class Assets Under Management Benchmarks