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 | $20.48 | |||
| Company Info | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (5), Adam Kramer (5), Rick Gandhi (2) | |||
| 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 | 5.63% | |||
| 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 | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.82% | |||
| U.S. Bond | 14.21% | |||
| Non-U.S. Bond | 16.61% | |||
| Preferred | 67.17% | |||
| Convertible | 3.76% | |||
| Other Net | 0.98% | |||
| Price History | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | 2.11% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 4.35% | |||
| Price | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.54 | |||
| 1-Month Low Price | $20.48 | |||
| 1-Month High Price | $21.12 | |||
| 52-Week Low Price | $20.48 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $22.22 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.51 | |||
| 1-Month High NAV | $21.11 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.90M | |||
| Operating Ratios | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 56.00% | |||
| Performance | FPFD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -10.27% | |||