Fidelity Preferred Securities & Income ETFCboe Consolidated Listings:FPFD
- LAST PRICE21.96
- TODAY'S CHANGE (%)0.03 (0.16%)
- Bid / Lots20.71/ 1
- Ask / Lots22.25/ 35
- Open / Previous Close21.93 / 21.92
- Day Range
- 52 Week Range
- Volume8,230
- Overall Morningstar Rating3 out of 5 Starsout of 85 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FPFD |
|---|---|---|
| 09:32 ET | 200 | 21.93 |
| 09:51 ET | 296 | 21.935 |
| 10:06 ET | 332 | 21.95 |
| 10:18 ET | 500 | 21.9406 |
| 10:42 ET | 900 | 21.94 |
| 10:44 ET | 182 | 21.93 |
| 11:03 ET | 500 | 21.95 |
| 11:14 ET | 500 | 21.95 |
| 11:23 ET | 780 | 21.96 |
| 11:50 ET | 200 | 21.9518 |
| 01:13 ET | 213 | 21.964 |
| 02:32 ET | 100 | 21.96 |
| 02:45 ET | 200 | 21.95 |
| 02:48 ET | 150 | 21.96 |
| 02:50 ET | 648 | 21.96 |
| 03:01 ET | 100 | 21.95 |
| 03:06 ET | 100 | 21.95 |
| 03:10 ET | 100 | 21.95 |
| 03:14 ET | 100 | 21.95 |
| 03:15 ET | 227 | 21.9504 |
| 03:21 ET | 100 | 21.94 |
| 03:26 ET | 100 | 21.94 |
| 03:30 ET | 100 | 21.94 |
| 03:33 ET | 100 | 21.94 |
| 03:35 ET | 100 | 21.94 |
| 03:37 ET | 100 | 21.94 |
| 03:39 ET | 100 | 21.94 |
| 03:44 ET | 300 | 21.94 |
| 03:46 ET | 200 | 21.94 |
| 04:00 ET | 200 | 21.955 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.43% |
| 08/27/2024 | 0.57% |
| 08/28/2024 | 0.50% |
| 08/29/2024 | 0.43% |
| 08/30/2024 | 0.40% |
| 09/03/2024 | 0.48% |
| 09/04/2024 | 0.56% |
| 09/05/2024 | 0.35% |
| 09/06/2024 | 0.39% |
| 09/09/2024 | 0.41% |
| 09/10/2024 | 0.54% |
| 09/11/2024 | 0.59% |
| 09/12/2024 | 0.51% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.50% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.53% |
| 09/19/2024 Largest Premium | 0.63% |
| 09/20/2024 | 0.50% |
| 09/23/2024 | 0.42% |
| 09/24/2024 | 0.50% |
| 09/25/2024 | 0.46% |
| 09/26/2024 | 0.42% |
| 09/27/2024 | 0.57% |
| 09/30/2024 | 0.47% |
| 10/01/2024 | 0.51% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | 0.55% |
| 10/04/2024 | 0.48% |
| 10/07/2024 | 0.31% |
| 10/08/2024 | 0.50% |
| 10/09/2024 | 0.46% |
| 10/10/2024 | 0.53% |
| 10/11/2024 | 0.43% |
| 10/14/2024 | 0.43% |
| 10/15/2024 | 0.52% |
| 10/16/2024 | 0.51% |
| 10/17/2024 | 0.44% |
| 10/18/2024 | 0.53% |
| 10/21/2024 | 0.45% |
| 10/22/2024 | 0.47% |
| 10/23/2024 | 0.40% |
| 10/24/2024 | 0.36% |
| 10/25/2024 | 0.28% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 0.26% |
| 10/30/2024 | 0.39% |
| 10/31/2024 | -0.03% |
| 11/01/2024 Largest Discount | -0.11% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.15% |
| 11/07/2024 | 0.21% |
| 11/08/2024 | 0.25% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.24% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.24% |
| 11/19/2024 | 0.24% |
| 11/20/2024 | 0.25% |
| 11/21/2024 | 0.19% |
| Preferred | 67.1% |
|---|---|
| US Bond | 13.5% |
| Non-US Bond | 11.1% |
| Cash | 3.6% |
| Convertible | 3.4% |
| Other | 1.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Cash Central Fund | Long | 3.9% | 0.00% | $1.5M |
United States Treasury Bonds 3.875% | Long | 3.8% | 0.00% | $1.5M |
Bank of America Corp. 5.86% | Long | 2.7% | 0.00% | $1.1M |
Wells Fargo & Co. 3.9% | Long | 2.2% | 0.00% | $840.3K |
Energy Transfer LP 6.625% | Long | 2.0% | 0.00% | $759.8K |
The Charles Schwab Corporation 4% | Long | 1.8% | 0.00% | $701.6K |
Morgan Stanley | Long | 1.5% | 0.00% | $576.9K |
PNC Financial Services Group Inc. | Long | 1.3% | 0.00% | $518.7K |
Capital One Financial Corp. 3.95% | Long | 1.3% | 0.00% | $516.9K |
Energy Transfer LP 7.125% | Long | 1.3% | 0.00% | $498.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US All Captl TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 15, 2021 |
The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
| Total Net Assets | $54.8M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $21.88 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.76% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |