AUM $82.1MER 0.59%NAV $21.65Holdings 213Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$21.74Day Range
$21.60$21.72
52-Week Range
$20.78$22.30
Avg Volume
26.4KDividend Yield
4.97%Expense Ratio
0.59%AUM
$82.1MShares Outstanding
3.8METF 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 | 71.42% |
| Financial Services | 16.71% |
| Utilities | 5.37% |
| Communication Services | 2.66% |
| Real Estate | 1.59% |
| Technology | 1.25% |
| Industrials | 0.73% |
| Consumer Cyclical | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.78% |
| Canada | 6.18% |
| Other | 5.89% |
| Japan | 4.14% |
| United Kingdom | 3.01% |
| France | 1.60% |
| Germany | 0.64% |
| Bermuda | 0.57% |
| Ireland | 0.19% |
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 AND INCOME ETF (FPFD) is an exchange-traded fund issued by Fidelity that launched on Jun 15, 2021. It currently manages $82.1M 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 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 4.54% | 3,738,775 | $3.7M |
| 2 | — | ENERGY TRAN LP 6.625%/VAR PERP | 4.40% | 3,620,000 | $3.6M |
| 3 | — | BANK NEW YORK 3.7%/VAR PERP | 3.95% | 3,235,000 | $3.3M |
| 4 | — | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.18% | 1,575,000 | $1.8M |
| 5 | SOJE | SOUTHERN CMP 4.2% PFD 10/15/60 | 1.40% | 66,098 | $1.2M |
| 6 | — | GSINC 4.125%/VAR PERP | 1.33% | 1,109,000 | $1.1M |
| 7 | MS-PP | MORGAN STANLEY 6.5% PFD PERP | 1.24% | 40,100 | $1.0M |
| 8 | — | JPMC CO FRN TSFR3M+274.5 PERP | 1.22% | 1,005,000 | $1.0M |
| 9 | TBB | AT&T INC 5.35% 11/01/66 PRFD | 1.21% | 45,249 | $993K |
| 10 | — | T-MOBILE USA INC PFD 5.5% 06/0 | 1.16% | 44,068 | $958K |
| 11 | — | T-MOBILE USA INC PFD 5.5% 03/0 | 1.16% | 43,956 | $952K |
| 12 | — | BNPSA 6.875%/VAR PERP 144A | 1.15% | 960,000 | $944K |
| 13 | — | PNC FINCL SRVCS 3.4%/VAR PERP | 1.13% | 945,000 | $930K |
| 14 | — | CITIGROUP 6.75%/VAR PERP | 0.99% | 810,000 | $817K |
| 15 | — | US BANCORP DEL 3.7%/VAR PERP | 0.97% | 815,000 | $802K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.69% | |
| 1M | -2.35% | |
| 3M | -1.59% | |
| 6M | -2.94% | |
| YTD | -1.38% | |
| 1Y | -0.32% | |
| 3Y | +8.84% | |
| 5Y | -13.66% |
Moving Averages
20-Day MA
$21.90
Below 20-Day MA50-Day MA
$21.96
Below 50-Day MA200-Day MA
$21.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$21.60
52-Week Low
$20.78
$20.78$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(1029 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.59% |
| AUM | $82.1M | $2.67B | $1.34B |
| Dividend Yield | 4.97% | 9.46% | 9.69% |
| Avg Volume | 26.4K | 1.7M | 467.8K |
| Holdings | 213 | 389 | 151 |
| Performance | |||
| 1-Month Return | -2.35% | +0.50% | -3.83% |
| 6-Month Return | -3.05% | -3.18% | -4.92% |
| YTD Return | -0.89% | -0.42% | -2.21% |
| 1-Year Return | -0.30% | -1.67% | -2.61% |
Compare with Another ETF
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