Fidelity Preferred Securi... (FPFD)

Cboe US: FPFD · Real-Time Price · USD

21.23

+0.02 (0.09%)

At close: Aug 12, 2026, 2:47 PM

21.23

+0.00%

After-hours: 5:14 PM

0.09% (1D)

Bid	20.07
Market Cap	n/a
AUM	80.75M
NAV	21.25
Beta	0.76
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 15, 2021

Ask	22.47
Volume	7,478
Avg. Volume (20D)	15,059
Open	21.23
Previous Close	21.21
Day's Range	21.22 - 21.25
52-Week Range	21.19 - 22.34
Holdings	n/a
Expense Ratio	0.59%

About FPFD

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.

Asset Class Preferred

Ticker Symbol FPFD

Inception Date Jun 15, 2021

Provider Fidelity Investments

Website Fund Home Page

Exchange Cboe US