Fidelity Preferred Securities & Income ETF
FPFD
BATS
Weiss Ratings | FPFD - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FPFD - BATS | Click to Compare |
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Price | $22.15 | |||
Company Info | FPFD - BATS | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Brian Chang (4), Adam Kramer (4), Parikshit Gandhi (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FPFD - BATS | Click to Compare |
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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 |
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Dividend Yield | 4.91% | |||
Dividend | FPFD - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FPFD - BATS | Click to Compare |
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Cash | 1.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 28.10% | |||
U.S. Bond | 11.74% | |||
Non-U.S. Bond | 16.36% | |||
Preferred | 65.60% | |||
Convertible | 4.13% | |||
Other Net | 0.50% | |||
Price History | FPFD - BATS | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | 1.92% | |||
60-Day Total Return | 2.98% | |||
90-Day Total Return | 3.48% | |||
Year to Date Total Return | 6.18% | |||
1-Year Total Return | 4.17% | |||
2-Year Total Return | 24.76% | |||
3-Year Total Return | 29.32% | |||
5-Year Total Return | -- | |||
Price | FPFD - BATS | Click to Compare |
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Closing Price | $22.15 | |||
1-Month Low Price | $21.86 | |||
1-Month High Price | $22.30 | |||
52-Week Low Price | $20.78 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $22.40 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
NAV | FPFD - BATS | Click to Compare |
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1-Month Low NAV | $21.77 | |||
1-Month High NAV | $22.20 | |||
52-Week Low NAV | $20.67 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $22.29 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | FPFD - BATS | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 8.02 | |||
Balance Sheet | FPFD - BATS | Click to Compare |
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Total Assets | 70.33M | |||
Operating Ratios | FPFD - BATS | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 28.00% | |||
Performance | FPFD - BATS | Click to Compare |
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Last Bull Market Total Return | 7.59% | |||
Last Bear Market Total Return | -10.27% | |||