FundBATSAggregate

Fidelity Preferred Securities & Income ETF

FPFD CBOE - exBATS

Fidelity Preferred Securities & Income ETF actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. . Normally investing in all types of preferred securities and other income-producing securities...

20.44USD
−0.55 (−2.63%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.09%
Trailing 12 months
Volatility · 1Y
3.2%
Below Average
Beta
0.15
vs the market
52-week range
20.4421.47
01 Performance

How FPFD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.0 pts
-2%0%2%4% FPFD +2.3% Price −2.6%

Over 1 year, FPFD returned +2.3% with dividends reinvested — dividends added +5.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.2%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.8%
0%-3%−4.8%

Deepest fall −4.8% on Oct 12, 2026 — 234 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
FPFD tends to move+1.5%

A beta of 0.15 means FPFD has moved less than the market.

Sharpe ratio -1.46 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
20.44
  • 12-day average20.54 −0.5%
  • 26-day average20.67 −1.1%
  • 50-day average20.80 −1.7%
  • 200-day average20.95 −2.4%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought15.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.09%

About 51 USD a year for every 1,000 USD invested at today's price.

Per share
1.04
Last paid
Sep 29, 2026

Last 12 months

1.04 USD / share
0.09Oct 300.08Nov 260.13Dec 300.08Jan 290.08Feb 260.10Mar 300.08May 280.12Jun 290.08Jul 300.09Aug 280.12Sep 29
05 Themes

Where FPFD shows up

Curated themes and indices that hold FPFD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Fidelity Preferred Securities & Income ETF

Fidelity Preferred Securities & Income ETF actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity. . Normally investing in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities

  • Featured in 2 curated themes
Ticker
FPFD
Exchange
CBOE - exBATS
ISIN
US3160922619
CUSIP
316092261
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Broad Credit
All key statistics

Details

NameFidelity Preferred Securities & Income ETF
TickerFPFD
ISINUS3160922619
CUSIP316092261
ExchangeBATS
CategoryAggregate
Sub CategoryBroad Credit
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 15, 2021
Benchmark-

Shareas of Oct 12, 2026

Close Price USD20.44
52W Low / High 20.44 / 21.47
1Y Total Return2.32%
Below Average
1Y Volatility3.80%
Below Average
Beta0.15
12M Dividends1.040
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield5.09%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.