US
Fidelity Preferred Securities & Income ETF
FPFD · Fixed Income
$21.77
-0.14%
Assets
n/a
Expense ratio
0.59%
Holdings
336
1Y return
+8.2%
Forward P/E
n/a
Top 10 holdings
+21.2%
Return and risk
| 1Y total return | +8.2% |
| 3Y total return | +29.2% |
| 5Y total return | n/a |
| 3Y CAGR | +8.9% |
| 5Y CAGR | n/a |
| Beta | 0.38 |
| RSI | 50.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 336 |
| Expense ratio | 0.59% |
| Dividend yield | +5.1% |
| Top 10 holdings | +21.2% |
| Volume | 8.1K |
All ETF indicators
| All Time High | 25.6 |
| All Time High Change | -14.92 |
| All Time High Date | 2021-09-17 |
| All Time Low | 19.22 |
| All Time Low Change | 13.32 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.06 |
| Beta | 0.38 |
| Cagr1y | 8.21 |
| Cagr3y | 8.91 |
| Ch1m | -0.05 |
| Ch1w | 0.39 |
| Ch1y | 2.81 |
| Ch3m | -0.95 |
| Ch3y | 11.01 |
| Ch6m | -1.18 |
| Ch YTD | -0.07 |
| Close | 21.8 |
| Div CAGR3 | 2.81 |
| Dividend Growth | 4.21 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 5.12 |
| Dps | 1.12 |
| Ex Div Date | 2026-04-29 |
| High52 | 22.34 |
| High52ch | -2.55 |
| High52 Date | 2025-09-17 |
| Inception Date | 2021-06-15 |
| Isin | US3160922619 |
| Last Dividend | 0.11 |
| Low52 | 21.18 |
| Low52ch | 2.79 |
| Low52 Date | 2025-05-23 |
| Ma150 | 21.9 |
| Ma150ch | -0.57 |
| Ma20 | 21.8 |
| Ma200 | 21.92 |
| Ma200ch | -0.64 |
| Ma20ch | -0.1 |
| Ma50 | 21.75 |
| Ma50ch | 0.14 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.68 |
| Rsi Monthly | 51.01 |
| Rsi Weekly | 47.26 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 4.2 |
| Top10holdings | 21.22 |
| Tr1m | 0.48 |
| Tr1y | 8.21 |
| Tr3m | 0.37 |
| Tr3y | 29.2 |
| Tr6m | 1.49 |
| Tr YTD | 1.64 |