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 %
Top Holdings: SOJE(20.16%) MSpK.PFD(6.44%) DUKB(5.84%) TBB(4.11%) DTB(3.14%)
Portfolio Report
Registrant: Fidelity Preferred Securities and Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 21.58
Day's Range ($) 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

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 2025-05-31 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
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)

To

Fidelity Preferred Securities and Income ETF's Asset Allocation

To

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 2025-05-31

Fidelity Preferred Securities and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Preferred Securities and Income ETF's Holdings Heat Map

Size field:

Fidelity Preferred Securities and Income ETF's Holdings Bubble Chart

Fidelity Preferred Securities and Income ETF News

  • 1

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