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 | $21.57 | |||
| 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 | 4.98% | |||
| 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 | 1.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.96% | |||
| U.S. Bond | 10.15% | |||
| Non-U.S. Bond | 14.81% | |||
| Preferred | 67.29% | |||
| Convertible | 4.74% | |||
| Other Net | 1.10% | |||
| Price History | FPFD - BATS | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 24.45% | |||
| 5-Year Total Return | -- | |||
| Price | FPFD - BATS | Click to Compare |
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| Closing Price | $21.63 | |||
| 1-Month Low Price | $21.29 | |||
| 1-Month High Price | $21.63 | |||
| 52-Week Low Price | $20.78 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $22.46 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | FPFD - BATS | Click to Compare |
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| 1-Month Low NAV | $21.21 | |||
| 1-Month High NAV | $21.55 | |||
| 52-Week Low NAV | $20.67 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $22.36 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FPFD - BATS | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | FPFD - BATS | Click to Compare |
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| Total Assets | 59.95M | |||
| 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% | |||