Price Chart
Key Statistics
Previous Close
$21.29Day Range
52-Week Range
Avg Volume
14.4KDividend Yield
4.97%Expense Ratio
0.59%AUM
$81.2MShares 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 | 70.06% |
| Financial Services | 17.63% |
| Utilities | 6.18% |
| Communication Services | 2.60% |
| Real Estate | 1.66% |
| Technology | 1.20% |
| Consumer Cyclical | 0.26% |
| Industrials | 0.22% |
| Energy | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.53% |
| Other | 6.97% |
| Canada | 6.10% |
| Japan | 4.18% |
| United Kingdom | 3.04% |
| France | 1.63% |
| Germany | 0.64% |
| Bermuda | 0.57% |
| 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 $81.2M 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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 5.61% | 4,536,330 | $4.5M |
| 2 | — | ENERGY TRAN LP 6.625%/VAR PERP | 4.49% | 3,620,000 | $3.6M |
| 3 | — | ENBRIDGE INC 8.5%/VAR 01/15/84 | 2.21% | 1,575,000 | $1.8M |
| 4 | — | ENERGY TRAN LP 6.55%/VAR 1/57 | 1.50% | 1,220,000 | $1.2M |
| 5 | — | GSINC 4.125%/VAR PERP | 1.36% | 1,109,000 | $1.1M |
| 6 | SOJE | SOUTHERN CMP 4.2% PFD 10/15/60 | 1.35% | 66,098 | $1.1M |
| 7 | — | JPMC CO FRN TSFR3M+274.5 PERP | 1.24% | 1,005,000 | $1.0M |
| 8 | MS-PP | MORGAN STANLEY 6.5% PFD PERP | 1.24% | 40,100 | $1.0M |
| 9 | — | BNPSA 6.875%/VAR PERP 144A | 1.17% | 960,000 | $947K |
| 10 | — | PNC FINCL SRVCS 3.4%/VAR PERP | 1.16% | 945,000 | $940K |
| 11 | — | CITIGROUP 6.75%/VAR PERP | 1.00% | 810,000 | $812K |
| 12 | — | US BANCORP DEL 3.7%/VAR PERP | 1.00% | 815,000 | $807K |
| 13 | STRF | STRATEGY INC SER A 10% PERP PF | 0.98% | 8,100 | $790K |
| 14 | T-PC | AT&T INC SER C 4.75% PFD PERP | 0.97% | 45,947 | $786K |
| 15 | — | SUNOCO LP 7.875%/VAR PERP 144A | 0.96% | 755,000 | $778K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.63% | |
| 1M | -0.54% | |
| 3M | -2.47% | |
| 6M | -3.40% | |
| YTD | -2.73% | |
| 1Y | -1.59% | |
| 3Y | +5.13% | |
| 5Y | -15.62% |
Moving Averages
$21.41
Below 20-Day MA$21.50
Below 50-Day MA$21.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.30
Current Price
$21.31
52-Week Low
$21.29
Current Yield
4.97%
Annual Dividend
$0.3640
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0750 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1140 | May 1, 2026 |
| Mar 30, 2026 | $0.0970 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FPFD | Cash & Others(1050 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.59% |
| AUM | $81.2M | $2.79B | $1.37B |
| Dividend Yield | 4.97% | 9.30% | 9.69% |
| Avg Volume | 14.4K | 1.2M | 352.1K |
| Holdings | 213 | 340 | 155 |
| Performance | |||
| 1-Month Return | -0.70% | +8.89% | -0.67% |
| 6-Month Return | -2.05% | +4.85% | -0.90% |
| YTD Return | -2.25% | +5.19% | -2.09% |
| 1-Year Return | -3.01% | +2.78% | -2.74% |
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