AUM $83.0MER 0.59%NAV $21.52Holdings 213Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$21.44Day Range
$21.45$21.51
52-Week Range
$21.37$22.30
Avg Volume
14.7KDividend Yield
4.97%Expense Ratio
0.59%AUM
$83.0MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.67% |
| Financial Services | 16.53% |
| Utilities | 5.39% |
| Communication Services | 3.53% |
| Real Estate | 1.66% |
| Technology | 1.22% |
| Industrials | 0.75% |
| Consumer Cyclical | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.93% |
| Canada | 6.13% |
| Other | 4.65% |
| Japan | 4.11% |
| United Kingdom | 2.99% |
| France | 1.59% |
| Bermuda | 0.64% |
| Germany | 0.63% |
| Ireland | 0.19% |
| Monaco | 0.14% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Inception Date
- Jun 15, 2021
- Exchange
- BATS
- Description
- For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
Similar ETFs
The Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $83.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 213 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ENERGY TRAN LP 6.625%/VAR PERP | 4.39% | 3,620,000 | $3.7M |
| 2 | — | BANK NEW YORK 3.7%/VAR PERP | 3.89% | 3,235,000 | $3.2M |
| 3 | — | CASH CF | 3.84% | 3,195,829 | $3.2M |
| 4 | — | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.16% | 1,575,000 | $1.8M |
| 5 | TBB | AT&T INC 5.35% 11/01/66 PRFD | 1.60% | 64,257 | $1.3M |
| 6 | SOJE | SOUTHERN CMP 4.2% PFD 10/15/60 | 1.33% | 66,098 | $1.1M |
| 7 | — | GSINC 4.125%/VAR PERP | 1.33% | 1,109,000 | $1.1M |
| 8 | MS-PP | MORGAN STANLEY 6.5% PFD PERP | 1.21% | 40,100 | $1.0M |
| 9 | — | JPMC CO FRN TSFR3M+274.5 PERP | 1.21% | 1,005,000 | $1.0M |
| 10 | — | BNPSA 6.875%/VAR PERP 144A | 1.14% | 960,000 | $950K |
| 11 | — | PNC FINCL SRVCS 3.4%/VAR PERP | 1.13% | 945,000 | $939K |
| 12 | — | T-MOBILE USA INC PFD 5.5% 06/0 | 1.12% | 44,068 | $931K |
| 13 | — | T-MOBILE USA INC PFD 5.5% 03/0 | 1.11% | 43,956 | $929K |
| 14 | — | NET OTHER ASSETS | 1.03% | 810,000 | $857K |
| 15 | T-PC | AT&T INC SER C 4.75% PFD PERP | 1.00% | 45,947 | $831K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.05% | |
| 1M | -1.06% | |
| 3M | -1.03% | |
| 6M | -1.64% | |
| YTD | -1.70% | |
| 1Y | +0.58% | |
| 3Y | +7.14% | |
| 5Y | -13.94% |
Moving Averages
20-Day MA
$21.57
Below 20-Day MA50-Day MA
$21.69
Below 50-Day MA200-Day MA
$21.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$21.50
52-Week Low
$21.37
$21.37$22.30
Current Yield
4.97%
Annual Dividend
$0.3700
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0780 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0800 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1280 | Jan 2, 2026 |
| Nov 26, 2025 | $0.0840 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0910 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0830 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0840 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0950 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0990 | Jul 1, 2025 |
| May 29, 2025 | $0.0820 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0920 | May 1, 2025 |
| Mar 28, 2025 | $0.0920 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0820 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0870 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1270 | Jan 2, 2025 |
| Nov 27, 2024 | $0.0760 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0800 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0880 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0880 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0730 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FPFD | Cash & Others(1005 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.59% |
| AUM | $83.0M | $2.65B | $1.39B |
| Dividend Yield | 4.97% | 9.55% | 9.69% |
| Avg Volume | 14.7K | 1.9M | 344.5K |
| Holdings | 213 | 333 | 154 |
| Performance | |||
| 1-Month Return | -1.10% | +0.16% | -0.98% |
| 6-Month Return | -1.44% | -0.25% | -0.87% |
| YTD Return | -1.22% | +2.08% | -0.67% |
| 1-Year Return | +0.68% | +3.80% | +1.04% |
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