Fidelity Preferred Securities & Income ETF (FPFD) Dividend Yield, History & Forecast

Fidelity Preferred Securities & Income ETF (FPFD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.33% ($1.13 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $81M.

FPFD fund composition

FPFD holds 213 positions, with 9.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $81.2M.

Top 10 holdings

HoldingWeight
SOJESOUTHERN CMP 4.2% PFD 10/15/601.35%
MS-PPMORGAN STANLEY 6.5% PFD PERP1.25%
T-PCAT&T INC SER C 4.75% PFD PERP0.98%
STRFSTRATEGY INC SER A 10% PERP PF0.98%
MS-PKMORGAN STANLEY 5.85% PFD PERP0.87%
DTKDTE ENERGY CO 6.25% SER H PFD0.77%
BAC-PMBAC SER KK 5.375% PFD PERP0.76%
JPM-PDJPMORGAN CHASE 5.75% PFD PERP0.74%
WFC-PZWELLS FARGO SERIES Z PFD PERP0.72%
SOJDSOUTHERN COMPANY SER A 4.95% P0.62%

Sector allocation

Cash & Others70.8%Financial Services17.5%Utilities6.1%Communication Services2.2%Real Estate1.6%Technology1.2%Consumer Cyclical0.2%Industrials0.2%Other0.2%

Frequently Asked Questions about Fidelity Preferred Securities & Income ETF (FPFD)

What is Fidelity Preferred Securities & Income ETF's dividend yield?
Fidelity Preferred Securities & Income ETF (FPFD) pays a current trailing twelve-month dividend yield of 5.33%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Fidelity Preferred Securities & Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has Fidelity Preferred Securities & Income ETF increased its dividend?
Fidelity Preferred Securities & Income ETF (FPFD) has increased its dividend for 1 consecutive year.
What does Fidelity Preferred Securities & Income ETF invest in?
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.