BATS:FPFD
Fidelity Preferred Securities & Income ETF | |
| $ 21.61 -0.01 ( -0.05%) 10:29 AM EST | |
PE Ratio:
24.05
PB Ratio:
0.94
Volume:
5.83K
Dividend Yield %:
4.93
| |
| Last Holding update 2025-06-16 | 29 Stocks (13 new) |
| Value $5.00 Mil | Turnover 50 % |
| Portfolio Report | |
Registrant: Fidelity Preferred Securities and Income ETF
| |
Fidelity Preferred Securities & Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Preferred Securities & Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 21.62 | ||
| Day's Range ($) | 21.61 - 21.63 | ||
| Day's Volume | 5,829 | ||
| 52-Week Range ($) | 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 ($) | 0.056972 | ||
| 20-Day SMA ($) | 21.6035 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 60.189 | ||
| Shares Outstanding (Mil) | 2.79 | ||
| PE Ratio | 24.05 | ||
| PE Ratio (10y Range) | 8.07 - 24.06 | ||
| PE Ratio (10y Median) | 8.97 | ||
| PB Ratio | 0.94 | ||
| PB Ratio (10y Range) | 0.84 - 1.09 | ||
| PB Ratio (10y Median) | 0.89 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 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
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BATS:FPFD is held by these investors
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Fidelity Preferred Securities ... Top Holdings of 2025-02-28
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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
| 65,198 | 1,227.7 | New Holding | 26.430 | +26.43% | 0.010 | +0.86% | -2.74% | 19,256.1 | ||
WFCpL.PFD | Wells Fargo & Co | 750 | 914.0 | 0% | 19.680 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
MSpK.PFD | Morgan Stanley | 16,000 | 400.5 | 0% | 8.620 | 0% | - | +6.72% | +1.76% | 0 | Capital Markets | |
VNOpL.PFD | Vornado Realty Trust | 8,800 | 162.9 | 0% | 3.510 | 0% | - | +7.47% | +4.94% | 0 | REITs | |
OAKpA.PFD | Brookfield Oaktree Holdings LLC | 7,000 | 155.8 | 0% | 3.350 | 0% | - | +7.92% | +2.81% | 0 | Asset Management | |
SCEpG.PFD | SCE Trust II | 8,331 | 154.0 | -19.36% | 3.310 | -1.66% | - | -1.97% | -12.05% | 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 | +4.92% | +1.46% | 6,319.9 | ||
APOpA.PFD | Apollo Asset Management, Inc. | 1,700 | 134.0 | 0% | 2.880 | 0% | - | +19.00% | -6.90% | 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% | - | +0.91% | -2.62% | 18,949.8 | ||
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 | +2.64% | -1.56% | 1,427.6 |
Fidelity Preferred Securities and Income ETF's Historical Top Holdings Breakdowns
Fidelity Preferred Securities and Income ETF's Top Stock Picks
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| 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 | $17.59 | -6.47% | New holding | 65,198 | 65,198 | |
KEYpI.PFD | KeyCorp | 2025-02-28 | Sold Out Sold Out | -3.05% | 23.75 ($24.79) 25.66 | $24.85 | 0.24% | 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 | $17.50 | -4.48% | 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 | $23.91 | -4.57% | 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 | $17.09 | -7.00% | 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 | $19.18 | 8.61% | 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 | $25.46 | -3.01% | 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 | $17.70 | -6.50% | 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 | $23.21 | -5.15% | 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 | $22.41 | -6.59% | New holding | 3,500 | 3,500 |
Fidelity Preferred Securities and Income ETF Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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
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