Fidelity Preferred Securities & Income ETF (FPFD)

BATS: FPFD · Real-Time Price · USD
21.85
-0.04 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
21.85
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.18%
Assets $83.93M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 3.85M
Dividend (ttm) $1.09
Dividend Yield 5.00%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +3.04%
Volume 6,097
Open 21.86
Previous Close 21.89
Day's Range 21.85 - 21.87
52-Week Low 21.05
52-Week High 22.34
Beta 0.40
Holdings 336
Inception Date Jun 15, 2021

About FPFD

Fund Home Page

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 issued by Fidelity.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange BATS
Ticker Symbol FPFD
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.097 Apr 1, 2026
Feb 26, 2026 $0.078 Mar 2, 2026
Jan 29, 2026 $0.080 Feb 2, 2026
Dec 30, 2025 $0.128 Jan 2, 2026
Nov 26, 2025 $0.084 Dec 1, 2025
Oct 30, 2025 $0.091 Nov 3, 2025
Full Dividend History

News

There is no news available yet.