BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free FPFD Stock Alerts $21.34 -0.02 (-0.09%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$21.35▼$21.4050-Day Range$20.99▼$21.6452-Week Range N/AVolume3,467 shsAverage VolumeN/AMarket Capitalization$36.29 millionAssets Under Management$32.96 millionDividend Yield4.91%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Fidelity Preferred Securities & Income ETF alerts: Email Address About Fidelity Preferred Securities & Income ETF (BATS:FPFD)The Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. FPFD was launched on Jun 15, 2021 and is managed by Fidelity.Read More FPFD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FPFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Preferred Securities & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Preferred Securities & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FPFD Inception Date6/17/2021 Fund ManagerAdam Kramer, Brian Chang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusPreferred Securities Development LevelBlended Development RegionGlobal Number of Holdings205 Fund Statistics Assets Under Management$32.96 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,700,000Beta0.19 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Fidelity Preferred Securities & Income ETF ExpensesTypeFPFDPreferred Securities ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.72%0.32%0.56%0.51%Other Expenses0.00%0.21%0.27%0.51%0.58%Total Expense0.59%0.83%0.40%0.68%0.70%Fee Waiver0.00%0.00%-0.24%-0.34%-0.57%Net Expense0.59%0.83%0.35%0.63%0.58% Fidelity Preferred Securities & Income ETF (FPFD) Holdings & ExposureTop 10 FPFD HoldingsUnited States Treasury Bonds 3.875%Holding Weight: 3.90%Fidelity Cash Central FundHolding Weight: 2.89%Bank of America Corp. 5.86%Holding Weight: 2.57%The Charles Schwab Corporation 4%Holding Weight: 1.93%PNC Financial Services Group Inc.Holding Weight: 1.44%Capital One Financial Corp. 3.95%Holding Weight: 1.39%Citigroup Inc. 6.3%Holding Weight: 1.38%BP Capital Markets PLC 4.875%Holding Weight: 1.36%Goldman Sachs Group, Inc. 4.4%Holding Weight: 1.35%Energy Transfer LP 7.125%Holding Weight: 1.34%FPFD Sector ExposureFPFD Industry ExposureFull Holdings Details Similar ETFsPreferred-Plus ETFBATS:IPPPInstitutional OwnershipCommonwealth Equity Services LLCBought 6,005 shares on 4/30/2024Ownership: 2.560%Brookstone Capital ManagementBought 13,044 shares on 4/15/2024Ownership: 0.815%Principal Securities Inc.Bought 4,189 shares on 2/7/2024Ownership: 0.262%View All Institutional Transactions FPFD ETF - Frequently Asked Questions How have FPFD shares performed in 2024? Fidelity Preferred Securities & Income ETF's stock was trading at $20.84 on January 1st, 2024. Since then, FPFD stock has increased by 2.4% and is now trading at $21.3450. View the best growth stocks for 2024 here. How often does Fidelity Preferred Securities & Income ETF pay dividends? What is the dividend yield for Fidelity Preferred Securities & Income ETF? Fidelity Preferred Securities & Income ETF announced a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be given a dividend of $0.075 per share on Thursday, February 1st. The ex-dividend date is Monday, January 29th. Read our dividend analysis for FPFD. What does FPFD invest in? Fidelity Preferred Securities & Income ETF is a fixed income fund issued by Fidelity. FPFD focuses on preferred securities investments. The fund's investments total to approximately $32.96 million assets under management. What is the management fee for Fidelity Preferred Securities & Income ETF? Fidelity Preferred Securities & Income ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FPFD is 0.59%. Who are Fidelity Preferred Securities & Income ETF's major shareholders? Fidelity Preferred Securities & Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (2.56%) and Brookstone Capital Management (0.82%). How do I buy shares of Fidelity Preferred Securities & Income ETF? Shares of FPFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FPFD) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Preferred Securities & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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