FPFD

Fidelity Preferred Securities & Income ETF
*Unless otherwise stated, data provided by FactSet.

FPFD Fund Description

FPFD actively invests in preferred and other income producing securities rated at least BB, issued by domestic and foreign issuers, with no specific target maturity.

FPFD Factset Analytics Insight

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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPFD 1.28% 2.57% -- -- -- -- --
FPFD (NAV) 0.72% 2.02% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPFD Summary Data

Fidelity
06/15/21
Open-Ended Fund
0.59%
$7.63M
$82.17K
0.11%
N/A

FPFD Portfolio Data

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09/28/21
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FPFD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FPFD Portfolio Management

0.59%
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FPFD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FPFD Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
N/A

FPFD Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FPFD. FPFD is rated a N/A out of 5.

FPFD Tradability

3,243
$82.17K
2,395
$60.93K
0.11%
$0.03
0.26%
0.76% / -0.05%
None
28.00%
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0
$25.39
N/A

FPFD Top 10 Holdings[View All]

4.81%
3.93%
3.79%
3.48%
3.22%
3.14%
3.13%
3.11%
2.83%
2.61%
34.05%

FPFD Performance Statistics

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FPFD Holdings Statistics

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FPFD Avg Life Maturity Distribution

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FPFD OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.