BATS:FPFD
Fidelity Preferred Securities & Income ETF | |
| $ 21.36 -0.025 ( -0.12%) 03:59 PM EST | |
PE Ratio:
9.24
PB Ratio:
0.86
Volume:
19.41K
Dividend Yield %:
5.07
| |
| Last Holding update 2025-01-27 | 17 Stocks (4 new) |
| Value $3.00 Mil | Turnover 29 % |
| Portfolio Report | |
Registrant: Fidelity Preferred Securities and Income ETF
| |
Fidelity Preferred Securities & Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Preferred Securities & Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 21.37 | ||
| Day's Range ($) | 21.36 - 21.39 | ||
| Day's Volume | 19,411 | ||
| 52-Week Range ($) | 20.6102 - 22.49 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility | 4.49 | ||
| 14-Day RSI | 58.62 | ||
| 14-Day ATR ($) | 0.069034 | ||
| 20-Day SMA ($) | 21.28249 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 55.05 | ||
| Shares Outstanding (Mil) | 2.58 | ||
| PE Ratio | 9.24 | ||
| PE Ratio (10y Range) | 8.07 - 10.95 | ||
| PE Ratio (10y Median) | 8.97 | ||
| PB Ratio | 0.86 | ||
| PB Ratio (10y Range) | 0.84 - 1.09 | ||
| PB Ratio (10y Median) | 0.86 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.083 | ||
| Dividend Yield % | 5.07 | ||
| Dividend Yield % (10y Range) | 2.67 - 5.48 | ||
| Dividend Yield % (10y Median) | 4.89 | ||
| 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 2024-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 750 | 915.4 | +15.38% | 36.210 | +4.83% | - | -3.56% | -0.80% | 0 | Banks | |
MSpK.PFD | Morgan Stanley | 16,000 | 399.2 | 0% | 15.790 | 0% | - | -5.89% | -3.26% | 0 | Capital Markets | |
SCEpG.PFD | SCE Trust II | 10,331 | 216.9 | New Holding | 8.580 | +8.58% | - | -6.37% | -10.48% | 0 | Asset Management | |
VNOpL.PFD | Vornado Realty Trust | 8,800 | 159.8 | New Holding | 6.320 | +6.32% | - | -0.57% | +3.35% | 0 | REITs | |
OAKpA.PFD | Brookfield Oaktree Holdings LLC | 7,000 | 158.6 | 0% | 6.270 | 0% | - | -1.72% | +3.00% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 1,700 | 156.1 | New Holding | 6.180 | +6.18% | - | -0.01% | -16.33% | 0 | Asset Management | |
BHF | Brighthouse Financial Inc | 4,000 | 80.0 | 0% | 3.160 | 0% | 0.010 | +8.01% | +23.46% | 3,404.9 | Insurance | |
ESGRP.PFD | Enstar Group Ltd | 3,900 | 80.0 | New Holding | 3.160 | +3.16% | - | -0.57% | +3.29% | 0 | Insurance | |
KEYpI.PFD | KeyCorp | 3,000 | 77.0 | 0% | 3.050 | 0% | - | -0.27% | +2.49% | 0 | Banks | |
WTFCM.PFD | Wintrust Financial Corp | 2,000 | 50.5 | 0% | 2.000 | 0% | - | +1.79% | +3.84% | 0 | Banks |
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 |
|---|
SCEpG.PFD |
VNOpL.PFD |
APOpA.PFD |
WFCpL.PFD |
ESGRP.PFD |
SCEpH.PFD |
WFCpL.PFD |
ETPE.PFD |
WFCpL.PFD |
ETPE.PFD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCEpG.PFD | SCE Trust II | 2024-11-30 | New Buy | +8.58% | 20.57 ($21.24) 21.66 | $17.01 | -19.90% | New holding | 10,331 | 10,331 | |
VNOpL.PFD | Vornado Realty Trust | 2024-11-30 | New Buy | +6.32% | 17.7 ($18.67) 19.2 | $17.77 | -4.82% | New holding | 8,800 | 8,800 | |
APOpA.PFD | Apollo Global Management Inc | 2024-11-30 | New Buy | +6.18% | 59.97 ($75.41) 92.68 | $71.10 | -5.72% | New holding | 1,700 | 1,700 | |
WFCpL.PFD | Wells Fargo & Co | 2024-11-30 | Add | +4.83% | 1210.5 ($1246.48) 1284.9 | $1,147.99 | -7.90% | Add 15.38% | 750 | 100 | |
ESGRP.PFD | Enstar Group Ltd | 2024-11-30 | New Buy | +3.16% | 19.2 ($20.21) 21.73 | $20.16 | -0.25% | New holding | 3,900 | 3,900 | |
SCEpH.PFD | SCE Trust III | 2024-11-30 | Sold Out | -2.16% | 24.98 ($25.28) 25.59 | $25.41 | 0.51% | Sold Out | 0 | -1,550 | |
WFCpL.PFD | Wells Fargo & Co | 2024-08-31 | Add | +20.11% | 1169.2 ($1201.35) 1244.86 | $1,147.99 | -4.44% | Add 85.71% | 650 | 300 | |
ETPE.PFD | Energy Transfer LP | 2024-05-31 | Sold Out | -12.26% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -8,000 | |
WFCpL.PFD | Wells Fargo & Co | 2024-02-29 | Add | +14.38% | 1118 ($1184.95) 1223 | $1,147.99 | -3.12% | Add 133.33% | 350 | 200 | |
ETPE.PFD | Energy Transfer LP | 2024-02-29 | Reduce | -12.53% | 24.8 ($25.11) 25.49 | $25.00 | -0.44% | Reduce -51.52% | 8,000 | -8,500 |
Fidelity Preferred Securities and Income ETF Total Holding History ($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 2024-11-30
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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