Fidelity Preferred Securities & Income ETF
FPFD
BATS
| Weiss Ratings | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.60 | |||
| Company Info | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (3), Adam Kramer (3), Parikshit Gandhi (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Preferred Securities & Income ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.88% | |||
| Dividend | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.40% | |||
| U.S. Bond | 9.22% | |||
| Non-U.S. Bond | 15.18% | |||
| Preferred | 63.86% | |||
| Convertible | 8.23% | |||
| Other Net | 1.27% | |||
| Price History | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 14.19% | |||
| 3-Year Total Return | 9.59% | |||
| 5-Year Total Return | -- | |||
| Price | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.68 | |||
| 1-Month Low Price | $21.61 | |||
| 1-Month High Price | $21.82 | |||
| 52-Week Low Price | $21.02 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $22.46 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.52 | |||
| 1-Month High NAV | $21.75 | |||
| 52-Week Low NAV | $20.91 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $22.36 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.19M | |||
| Operating Ratios | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -10.27% | |||
