FIDELITY PREFERRED SECURI... (FPFD)
CBOE: FPFD
· Real-Time Price · USD
21.84
0.04 (0.18%)
At close: Aug 18, 2025, 2:59 PM
0.18% (1D)
| Bid | 20.11 |
| Market Cap | 61.85M |
| AUM | 61.52M |
| NAV | 21.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.83M |
| Inception Date | Jun 15, 2021 |
| Ask | 24.83 |
| Volume | 31.13K |
| Open | 21.80 |
| Previous Close | 21.80 |
| Day's Range | 21.80 - 21.86 |
| 52-Week Range | 20.61 - 22.49 |
| Holdings | 213 |
| Expense Ratio | 0.60% |
About FPFD
For risk-tolerant investors seeking high total return through a combination of current income and capital appreciation.
Asset Class Equity
Ticker Symbol FPFD
Inception Date Jun 15, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.78% |
| Cash & Others | 24.08% |
| Utilities | 15.66% |
| Energy | 4.46% |
| Communication Services | 3.41% |
Top 10 Holdings 20.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 3.30% |
| Cash Cf | .CFTAX | 2.99% |
| Enbridge Inc 8.5%/va... | ENBCN | 2.79% |
| The Bank Of New York... | BK | 2.12% |
| The Southern Company | SO | 1.86% |
| Jpmorgan Chase & Co. | JPM | 1.58% |
| The Charles Schwab C... | SCHW | 1.50% |
| Ally Financial Inc. | ALLY | 1.44% |
| Bpcm 6.45%/var Perp | BPLN | 1.36% |
| The Goldman Sachs Gr... | GS | 1.19% |
Dividends Dividend Yield 5.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0950 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0990 | Jul 1, 2025 |
| May 29, 2025 | $0.0820 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0920 | May 1, 2025 |
| Mar 28, 2025 | $0.0920 | Apr 1, 2025 |
