BATS:FPFD
Fidelity Preferred Securities & Income ETF | |
$ 21.63 0.01 ( +0.05%) 03:59 PM EST | |
PE Ratio:
24.06
PB Ratio:
0.94
Volume:
26.67K
Dividend Yield %:
4.93
| |
Last Holding update 2025-07-24 | 45 Stocks (18 new) |
Value $6.00 Mil | Turnover 41 % |
Portfolio Report | |
Registrant: Fidelity Preferred Securities and Income ETF
|
Fidelity Preferred Securities & Income ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Fidelity Preferred Securities & Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.58 | ||
Day's Range ($) | 21.57 - 21.63 | ||
Day's Volume | 26,670 | ||
52-Week Range ($) | 20.61 - 22.49 | ||
Beta | 0.38 | ||
3-Year Sharpe Ratio | -0.16 | ||
3-Year Sortino Ratio | -0.25 | ||
Volatility | 4.62 | ||
14-Day RSI | 59.51 | ||
14-Day ATR ($) | 0.055067 | ||
20-Day SMA ($) | 21.612 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 60.245 | ||
Shares Outstanding (Mil) | 2.79 | ||
PE Ratio | 24.06 | ||
PE Ratio (10y Range) | 8.07 - 24.06 | ||
PE Ratio (10y Median) | 8.97 | ||
PB Ratio | 0.94 | ||
PB Ratio (10y Range) | 0.84 - 1.09 | ||
PB Ratio (10y Median) | 0.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.066 | ||
Dividend Yield % | 4.93 | ||
Dividend Yield % (10y Range) | 2.67 - 5.48 | ||
Dividend Yield % (10y Median) | 4.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
FPFD Fidelity Preferred Securities & Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for FPFD Fidelity Preferred Securities & Income ETF
Historical TTM Price-to-Earnings without NRI for FPFD Fidelity Preferred Securities & Income ETF
Historical Price-to-Book Ratio for FPFD Fidelity Preferred Securities & Income ETF
Historical Dividend Yields for FPFD Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF Technical Indicators
Moving Average
Momentum
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BATS:FPFD is held by these investors
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Fidelity Preferred Securities ... Top Holdings of 2025-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SOJE |
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
| 66,098 | 1,149.4 | +1.38% | 20.160 | +0.27% | 0.010 | +0.23% | -2.42% | 19,319.1 | ||
MSpK.PFD | Morgan Stanley | 16,000 | 367.2 | 0% | 6.440 | 0% | - | +4.77% | +1.09% | 0 | Capital Markets | |
DUKB |
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
| 13,500 | 332.8 | New Holding | 5.840 | +5.84% | 0.000 | -1.27% | +4.08% | 18,576.4 | ||
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 10,600 | 234.2 | +202.86% | 4.110 | +2.75% | 0.000 | -0.82% | -4.30% | 199,678.0 | ||
DTB |
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
| 10,425 | 179.1 | +269.03% | 3.140 | +2.29% | 0.010 | -1.52% | -3.05% | 3,546.4 | ||
ENO |
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
| 7,400 | 161.3 | New Holding | 2.830 | +2.83% | 0.000 | +0.95% | -0.80% | 4,661.5 | ||
MSpI.PFD | Morgan Stanley | 6,400 | 157.6 | New Holding | 2.760 | +2.76% | - | +2.87% | +2.56% | 0 | Capital Markets | |
VNOpL.PFD | Vornado Realty Trust | 8,800 | 156.9 | 0% | 2.750 | 0% | - | +3.81% | +5.53% | 0 | REITs | |
SOJD |
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080
| 7,838 | 155.7 | New Holding | 2.730 | +2.73% | 0.000 | -0.20% | +0.86% | 22,277.8 | ||
OAKpA.PFD | Brookfield Oaktree Holdings LLC | 7,000 | 147.0 | 0% | 2.580 | 0% | - | +6.72% | +2.36% | 0 | Asset Management |
Fidelity Preferred Securities and Income ETF's Historical Top Holdings Breakdowns
Fidelity Preferred Securities and Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 2025-05-31 | Sold Out Sold Out | -19.68% | 1136 ($1178.84) 1215 | $1,185.00 | 0.52% | Sold Out | 0 | -750 | |
DUKB |
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
| 2025-05-31 | New Buy New Buy | +5.84% | 23.78 ($24.53) 24.94 | $23.90 | -2.57% | New holding | 13,500 | 13,500 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-05-31 | Sold Out Sold Out | -2.88% | 59.68 ($71.47) 79.19 | $79.22 | 10.84% | Sold Out | 0 | -1,700 | |
ENO |
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
| 2025-05-31 | New Buy New Buy | +2.83% | 21.49 ($22.03) 22.6 | $21.80 | -1.04% | New holding | 7,400 | 7,400 | |
MSpI.PFD | Morgan Stanley | 2025-05-31 | New Buy New Buy | +2.76% | 24.28 ($24.78) 25.39 | $24.93 | 0.61% | New holding | 6,400 | 6,400 | |
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 2025-05-31 | Add Add | +2.75% | 21.76 ($22.83) 24.01 | $22.37 | -2.01% | Add 202.86% | 10,600 | 7,100 | |
SOJD |
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080
| 2025-05-31 | New Buy New Buy | +2.73% | 19.64 ($20.36) 20.99 | $20.27 | -0.44% | New holding | 7,838 | 7,838 | |
DTB |
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
| 2025-05-31 | Add Add | +2.29% | 17.08 ($17.71) 18.57 | $17.09 | -3.50% | Add 269.03% | 10,425 | 7,600 | |
KEYpJ.PFD | KeyCorp | 2025-05-31 | New Buy New Buy | +1.94% | 20.1 ($21.33) 22.25 | $21.87 | 2.53% | New holding | 5,300 | 5,300 | |
DTW |
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
| 2025-05-31 | New Buy New Buy | +1.87% | 20.57 ($21.56) 22.54 | $21.39 | -0.79% | New holding | 5,000 | 5,000 |
Fidelity Preferred Securities and Income ETF Total Holding History ($B)
Fidelity Preferred Securities and Income ETF's Asset Allocation
Fidelity Preferred Securities and Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Preferred Securities and Income ETF's Hypothetical Growth since 2025-05-31
Fidelity Preferred Securities and Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Preferred Securities and Income ETF's Holdings Heat Map
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Fidelity Preferred Securities and Income ETF's Holdings Bubble Chart
Fidelity Preferred Securities and Income ETF News
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