Fidelity Preferred Securities & Income ETF
FMR LLC FPFD ETF
FPFD Price | $21.805 |
Market Cap | $53.56M |
Annual Dividend Yield | 4.66% |
Annual Dividend | $1.02 |
Yearly Management Fee | 0.59% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $76.82K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.27% |
Inception Date | Jun 15, 2021 |
Market Cap Rank | 2415 |
Monthly AUM Growth | -2.27% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Preferred Securities & Income ETF is an ETF issued by FMR LLC on Jun 15 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FPFD ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $-1,241,429 decrease compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of FPFD ETF is 4.66%, whereas its main asset area is Global.
FPFD ETF, whose 24-hour total volume is $76.82K, has experienced a $-1,096,874 cash outflow in the last month.
In addition, Fidelity Preferred Securities & Income ETF's one-year net asset value total return is 8.71%.
FPFD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.52% |
-0.89% |
-0.75% |
-2.57% |
0.95% |
5.08% |
4.53% |
FPFD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.18% |
-0.96% |
8.81% |
8.71% |
-1.09% |
-0.74% |
FPFD ETF Fund Flows Chart
FPFD ETF Market Cap Chart
FPFD ETF NAV Growth Chart
FPFD ETF Comments
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