FPFD
·CBOE
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Key Stats
Assets Under Management
76.41MUSD
Fund Flows (1Y)
20.64MUSD
Dividend Yield
5.01%
Discount/Premium to NAV
0.45%
Shares Outstanding
3.50M
Expense Ratio
0.60%
About Fidelity Preferred Securities & Income ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Jun 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FPFD mainly invests in preferred securities and income-producing securities, such as contingent convertible securities and corporate hybrid securities. To be included in the fund, a security must have a rating of at least BB. FPFD aims to widen its reach by investing in both domestic and foreign issuers, across varying maturities. Since the fund is actively managed, the fund adviser uses fundamental analysis to buy and sell securities for the fund. Factors such as potential for success, industry position, economic and market conditions, security's structural features, current price vs long-term value, earnings potential, credit standing, and company's management are considered. The fund is non-diversified and may invest a significant percentage of its assets in relatively few companies.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.32% | -1.17% | +1.53% | +1.10% | +9.60% | -12.39% |
NAV Total Return | +0.92% | -0.36% | +5.69% | +5.99% | +25.93% | +0.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
4.05%
Energy Transfer LP 6.625%
3.78%
The Bank of New York Mellon Corp. 3.7%
2.75%
Enbridge Inc. 8.5%
2.44%
Southern Co. 4.2%
1.59%
Goldman Sachs Group, Inc. 4.125%
1.47%
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
1.40%
JPMorgan Chase & Co.
1.35%
U.S. Bancorp. 3.7%
1.07%
The Charles Schwab Corporation 4%
1.04%
Top 10 Weight 20.94%
334 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.084 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.091 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.083 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.084 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.095 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.099 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
