FIDELITY PREFERRED SECURI... (FPFD)
CBOE: FPFD
· Real-Time Price · USD
22.11
0.04 (0.20%)
At close: Oct 01, 2025, 10:52 AM
0.20% (1D)
| Bid | 22.08 |
| Market Cap | 64.12M |
| AUM | 64.1M |
| NAV | 22.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.9M |
| Inception Date | Jun 15, 2021 |
| Ask | 22.1 |
| Volume | 3,332 |
| Open | 22.10 |
| Previous Close | 22.07 |
| Day's Range | 22.07 - 22.11 |
| 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 | 45.85% |
| Cash & Others | 23.82% |
| Utilities | 15.73% |
| Energy | 4.42% |
| Communication Services | 3.42% |
Top 10 Holdings 16.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 3.28% |
| The Bank Of New York... | BK | 2.10% |
| The Southern Company | SO | 1.92% |
| Jpmorgan Chase & Co. | JPM | 1.56% |
| The Charles Schwab C... | SCHW | 1.49% |
| Ally Financial Inc. | ALLY | 1.43% |
| The Goldman Sachs Gr... | GS | 1.18% |
| Citigroup Inc. | C | 1.16% |
| The Goldman Sachs Gr... | GS | 1.09% |
| Sempra | SRE | 1.07% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0830 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0840 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0950 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0990 | Jul 1, 2025 |
| May 29, 2025 | $0.0820 | Jun 2, 2025 |
