BATS:FPFD Fidelity Preferred Securities & Income ETF (FPFD) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free FPFD Stock Alerts $21.19 +0.09 (+0.43%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$21.01▼$21.1950-Day Range$20.99▼$21.6452-Week Range N/AVolume23,502 shsAverage VolumeN/AMarket Capitalization$33.90 millionAssets Under Management$32.96 millionDividend Yield4.99%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 Holdings206 Fund Statistics Assets Under Management$32.96 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares1,600,000Beta0.20 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 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: 4.00%Fidelity Cash Central FundHolding Weight: 2.73%Bank of America Corp. 5.86%Holding Weight: 2.62%The Charles Schwab Corporation 4%Holding Weight: 1.91%PNC Financial Services Group Inc.Holding Weight: 1.48%BP Capital Markets PLC 4.875%Holding Weight: 1.43%Citigroup Inc. 6.3%Holding Weight: 1.43%Energy Transfer LP 7.125%Holding Weight: 1.39%Goldman Sachs Group, Inc. 4.4%Holding Weight: 1.39%Wells Fargo & Co. 5.9%Holding Weight: 1.36%FPFD Sector ExposureFPFD Industry ExposureFull Holdings Details Similar ETFsPreferred-Plus ETFBATS:IPPPInstitutional OwnershipBrookstone Capital ManagementBought 13,044 shares on 4/15/2024Ownership: 0.815%Principal Securities Inc.Bought 4,189 shares on 2/7/2024Ownership: 0.262%GUNN & Co INVESTMENT MANAGEMENT INC.Bought 10,000 shares on 2/1/2024Ownership: 0.625%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 shares have increased by 1.6% and is now trading at $21.17. 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 declared a dividend on Friday, January 26th. Shareholders of record on Tuesday, January 30th will be paid 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 variety of institutional and retail investors. Top institutional shareholders include 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. 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