FPFD logo

FPFD Overview

Profile

Name:

Fidelity Preferred Securities & Income ETF

Assets under management:

$53 M

Expense ratio:

0.59%

Inception date:

June 17, 2021

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

The FPFD ETF, or First Trust Preferred Securities and Income ETF, invests primarily in preferred securities and income-generating assets. It aims to provide investors with high income and potential capital appreciation while diversifying their portfolios. The fund focuses on quality and stability in its investment choices.

Top holdings

Name
Weight
3.04 %
PCG logo
PG&E(PCG)
3.02 %
2.24 %
1.98 %
BNPSA 7.375%/VAR PERP 144A(BNP)
1.77 %
1.77 %
1.55 %
1.46 %
SRE logo
Sempra(SRE)
1.39 %
T logo
AT&T(T)
1.36 %
1.11 %
BPCM 4.875%/VAR PERP(BPLN)
1.08 %
VENTURE GLB 9%/VAR 12/99 144A(VENLNG)
1.06 %
1.03 %
VST logo
Vistra(VST)
1.00 %
0.99 %
T logo
AT&T(T)
0.96 %
T logo
AT&T(T)
0.93 %
0.91 %
AIRCASTLE 5.25%/VAR PERP 144A(AYR)
0.86 %
0.85 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.04 %
PCG logo
PG&E(PCG)
3.02 %
2.24 %
1.98 %
BNPSA 7.375%/VAR PERP 144A(BNP)
1.77 %
1.77 %
1.55 %
1.46 %
SRE logo
Sempra(SRE)
1.39 %
T logo
AT&T(T)
1.36 %
1.11 %
BPCM 4.875%/VAR PERP(BPLN)
1.08 %
VENTURE GLB 9%/VAR 12/99 144A(VENLNG)
1.06 %
1.03 %
VST logo
Vistra(VST)
1.00 %
0.99 %
T logo
AT&T(T)
0.96 %
T logo
AT&T(T)
0.93 %
0.91 %
AIRCASTLE 5.25%/VAR PERP 144A(AYR)
0.86 %
0.85 %

Analyst ratings

FAQ

  • What is FPFD?
  • Does FPFD pay dividends?
  • What stocks are in FPFD?
  • What is the current assets under management for FPFD?
  • What is FPFD average volume?
  • What is FPFD expense ratio?
  • What is FPFD inception date?

What is FPFD?

The FPFD ETF, or First Trust Preferred Securities and Income ETF, invests primarily in preferred securities and income-generating assets. It aims to provide investors with high income and potential capital appreciation while diversifying their portfolios. The fund focuses on quality and stability in its investment choices.

Does FPFD pay dividends?

Yes, the Fidelity Preferred Securities & Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FPFD?

As of today, Fidelity Preferred Securities & Income ETF inlcudes 210 holdings, with 170 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are Energy Transfer LP (4.11%), Edison International (3.05%) and Southern (3.04%)

What is the current assets under management for FPFD?

Assets under management of Fidelity Preferred Securities & Income ETF is $53 M

What is FPFD average volume?

Average volume of Fidelity Preferred Securities & Income ETF is $23 K

What is FPFD expense ratio?

Expense ratio of Fidelity Preferred Securities & Income ETF is 0.59%

What is FPFD inception date?

Inception date of Fidelity Preferred Securities & Income ETF is June 17, 2021