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About Fidelity Preferred Securities & Income ETF
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Inception date
Jun 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3160922619
FPFD mainly invests in preferred securities and income-producing securities, such as contingent convertible securities and corporate hybrid securities. To be included in the fund, a security must have a rating of at least BB. FPFD aims to widen its reach by investing in both domestic and foreign issuers, across varying maturities. Since the fund is actively managed, the fund adviser uses fundamental analysis to buy and sell securities for the fund. Factors such as potential for success, industry position, economic and market conditions, security's structural features, current price vs long-term value, earnings potential, credit standing, and companys management are considered. The fund is non-diversified and may invest a significant percentage of its assets in relatively few companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.06%
Cash3.54%
Structured0.40%
Stock breakdown by region
North America88.75%
Europe6.41%
Asia4.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPFD last dividends amounted to 0.08 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 13.10% decrease.
FPFD assets under management is 64.25 M USD. It's risen 4.77% over the last month.
FPFD fund flows account for 22.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FPFD pays dividends to its holders with the dividend yield of 4.97%. The last dividend (Sep 2, 2025) amounted to 0.08 USD. The dividends are paid monthly.
FPFD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 15, 2021, and its management style is Active.
FPFD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FPFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPFD invests in bonds.
FPFD price has risen by 0.67% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on FPFD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.91% increase in three-month performance and has increased by 4.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.91% increase in three-month performance and has increased by 4.64% in a year.
FPFD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.