BATS:FPFD

Fidelity Preferred Securities & Income ETF

$ 21.62 0 ( +0%) 03:59 PM EST
PE Ratio:
24.06
PB Ratio:
0.94
Volume:
6.47K
Dividend Yield %:
4.92
Last Holding update 2025-06-16 29 Stocks (13 new)
Value $5.00 Mil Turnover 50 %
Portfolio Report
Registrant: Fidelity Preferred Securities and Income ETF
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10Y: -%
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Below High: NaN%

Fidelity Preferred Securities & Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Preferred Securities & Income ETF Key Statistics

Name Value
Day's Open ($) 21.65
Day's Range ($) 21.61 - 21.65
Day's Volume 6,466
52-Week Range ($) 20.61 - 22.49
Beta 0.38
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.25
Volatility 4.62
14-Day RSI 58.45
14-Day ATR ($) 0.058277
20-Day SMA ($) 21.596

Fundamental Data

Name Value
Market Cap (Mil $) 60.217
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 % 4.92
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

Gurus Latest Trades with BATS:FPFD

No Available Data

BATS:FPFD is held by these investors

No Available Data
Fidelity Preferred Securities ... Top Holdings of 2025-02-28 View Full List
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
65,198
1,227.7
New Holding
26.430
+26.43%
0.010
+2.06%
-2.65%
19,275.3
 
WFCpL.PFD
Wells Fargo & Co
750
914.0
0%
19.680
0%
-
+3.82%
+2.40%
0
Banks
MSpK.PFD
Morgan Stanley
16,000
400.5
0%
8.620
0%
-
+7.59%
+2.10%
0
Capital Markets
VNOpL.PFD
Vornado Realty Trust
8,800
162.9
0%
3.510
0%
-
+9.96%
+5.77%
0
REITs
OAKpA.PFD
Brookfield Oaktree Holdings LLC
7,000
155.8
0%
3.350
0%
-
+8.63%
+3.18%
0
Asset Management
SCEpG.PFD
SCE Trust II
8,331
154.0
-19.36%
3.310
-1.66%
-
-2.19%
-12.58%
0
Asset Management
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
7,400
134.0
New Holding
2.890
+2.89%
0.000
+6.54%
+1.69%
6,334.3
 
APOpA.PFD
Apollo Asset Management, Inc.
1,700
134.0
0%
2.880
0%
-
+22.81%
-7.14%
0
Asset Management
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
4,400
109.8
New Holding
2.360
+2.36%
-
+2.33%
-2.27%
19,402.4
 
AFGE
American Financial Group Inc. 4.500% Subordinated Debentures due 2060
American Financial Group Inc. 4.500% Subordinated Debentures due 2060
6,000
107.0
New Holding
2.300
+2.30%
0.010
+3.59%
-1.40%
1,429.8
 

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
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
2025-02-28
New Buy
New Buy
+26.43%
17.89 ($18.81) 19.76
$17.61
-6.38%
New holding
65,198
65,198
KEYpI.PFD
KeyCorp
2025-02-28
Sold Out
Sold Out
-3.05%
23.75 ($24.79) 25.66
$24.84
0.20%
Sold Out
0
-3,000
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
2025-02-28
New Buy
New Buy
+2.89%
17.59 ($18.32) 19.6
$17.54
-4.26%
New holding
7,400
7,400
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
2025-02-28
New Buy
New Buy
+2.36%
23.91 ($25.06) 25.6
$24.00
-4.23%
New holding
4,400
4,400
AFGE
American Financial Group Inc. 4.500% Subordinated Debentures due 2060
American Financial Group Inc. 4.500% Subordinated Debentures due 2060
2025-02-28
New Buy
New Buy
+2.30%
17.46 ($18.38) 19.79
$17.12
-6.86%
New holding
6,000
6,000
CTBB
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
2025-02-28
New Buy
New Buy
+2.29%
16.97 ($17.66) 18.46
$19.13
8.32%
New holding
5,900
5,900
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
2025-02-28
New Buy
New Buy
+2.25%
25.66 ($26.25) 26.8
$25.38
-3.31%
New holding
4,000
4,000
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
2025-02-28
New Buy
New Buy
+2.08%
18.08 ($18.93) 19.92
$17.77
-6.13%
New holding
5,000
5,000
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
2025-02-28
New Buy
New Buy
+1.88%
23.29 ($24.47) 25.29
$23.30
-4.78%
New holding
3,500
3,500
TBB
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
2025-02-28
New Buy
New Buy
+1.81%
23.5 ($23.99) 24.43
$22.38
-6.71%
New holding
3,500
3,500

Fidelity Preferred Securities and Income ETF Total Holding History ($B)

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Fidelity Preferred Securities and Income ETF's Asset Allocation

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Fidelity Preferred Securities and Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Preferred Securities and Income ETF's Hypothetical Growth since 2025-02-28

Fidelity Preferred Securities and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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