FPFD — Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF (ticker: FPFD) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-06-15.
Live Price$21.4513
Change-0.06%
AUM$82.65M
Expense Ratio0.01%
Avg Volume15,574.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.59% |
| 1 Month | -1.60% |
| 3 Months | -1.96% |
| 6 Months | -1.80% |
| YTD | -1.58% |
| 1 Year | 2.11% |
| 3 Years | 19.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.41% |
| 2 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.41% |
| 3 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.41% |
| 4 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.36% |
| 5 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.36% |
| 6 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.36% |
| 7 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.36% |
| 8 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.36% |
| 9 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.26% |
| 10 | ENBRIDGE INC 8.5%/VAR 01/15/84 | ENBCN | 6.26% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Preferred |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FPFD |
|---|---|
| Full Name | Fidelity Preferred Securities & Income ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $82.65M |
| Inception | 2021-06-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FPFD track?
FPFD (Fidelity Preferred Securities & Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FPFD?
FPFD has an expense ratio of 0.01% per year.
What is the AUM of FPFD?
FPFD has approximately $82.65M in assets under management.
Does FPFD pay a dividend?
FPFD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPFD?
FPFD is issued by Fidelity, launched on 2021-06-15.
Open the interactive FPFD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.