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Fidelity Preferred Securities & Inc ETF

Fidelity Preferred Securities & Inc ETF

FPFD

BATS
$20.520.46% (+0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Convertibles & Preferred

Corporate Bond ETF

Invests in convertibles & preferred segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$73.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.71
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.75%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.75

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
YTM
—
—
1Y Return
9.28%
9.28%
Exp. Ratio
0.2%
0.2%
YTM
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.88%
0.88%
YTM
—
—
1Y Return
6.7%
6.7%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
2.26%
2.26%
Exp. Ratio
0.51%
0.51%
YTM
—
—
1Y Return
12.41%
12.41%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertible & Preferred Securities
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Preferred Securities & Inc ETF $73.44M0.61%-6.67%
iShares Preferred and Income Securities ETF$11.55B0.43%-9.28%
iShares Convertible Bond ETF$7.22B0.2%-2.28%

Price Comparison

Price Comparison

Compare FPFD with any stock or ETF
Compare FPFD with any stock or ETF
Comparing from
FPFD
PFF
ICVT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GS 4.125
    Holdings1.46 %
    GS 4.125
    US38141GYU20

    Holdings

    1.46 %

    —
  • MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
    Sector: Technology
    Holdings1.41 %
    MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
    STRF

    Holdings

    1.41 %

    Technology
  • Southern Company (The) Series 2
    Holdings1.43 %
    Southern Company (The) Series 2
    SOJE

    Holdings

    1.43 %

    —
  • JPM 4
    Holdings1.33 %
    JPM 4
    US48128BAH42

    Holdings

    1.33 %

    —
  • PNC 3.4
    Holdings1.33 %
    PNC 3.4
    US693475BC86

    Holdings

    1.33 %

    —
  • USB 3.7
    Holdings1.14 %
    USB 3.7
    US902973BC96

    Holdings

    1.14 %

    —
  • SCHW 4
    Holdings1.04 %
    SCHW 4
    US808513BJ38

    Holdings

    1.04 %

    —
  • Bank of America Corporation
    Sector: Financial Services
    Holdings0.75 %
    Bank of America Corporation
    BAC.PM

    Holdings

    0.75 %

    Financial Services
  • DTE Energy Company 2025 Series
    Holdings0.75 %
    DTE Energy Company 2025 Series
    DTK

    Holdings

    0.75 %

    —
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings0.68 %
    Wells Fargo & Company
    WFC.PZ

    Holdings

    0.68 %

    Financial Services

Frequently asked questions

  1. Fidelity Preferred Securities & Inc ETF (FPFD) is currently trading at $20.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Preferred Securities & Inc ETF (FPFD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Preferred Securities & Inc ETF (FPFD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Preferred Securities & Inc ETF (FPFD) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Preferred Securities & Inc ETF (FPFD)’s top holdings currently include GS 4.125, Southern Company (The) Series 2, and MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Preferred Securities & Inc ETF (FPFD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Preferred Securities & Inc ETF (FPFD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Preferred Securities & Inc ETF (FPFD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Preferred Securities & Inc ETF (FPFD)’s current assets under management (AUM) are $73.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Fidelity Preferred Securities & Inc ETF (FPFD) with iShares Preferred and Income Securities ETF (PFF), iShares Convertible Bond ETF (ICVT), and First Trust Preferred Securities and Income ETF (FPE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Fidelity Preferred Securities & Inc ETF (FPFD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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